Key stats
About Yuanta US 20+ Year AAA-A Corporate Bond ETF
Home page
Inception date
Sep 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000751B7
The fund uses simulation, tracking and replication method to track the performance of Bloomberg Barclays US 20+ Year AAA-A Corporate Bond liquid index. The Bloomberg Barclays US 20+ Year AAA-A Corporate Bond Liquid Index measures the fixed-rate, taxable corporate bond market with remaining years to maturity of at least 20 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.86%
Cash0.14%
Stock breakdown by region
North America93.40%
Europe3.77%
Asia2.30%
Oceania0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00751B last dividends amounted to 0.41 TWD. The quarter before, the issuer paid 0.45 TWD in dividends, which shows a 9.76% decrease.
00751B assets under management is 137.34 B TWD. It's risen 1.46% over the last month.
00751B fund flows account for 3.65 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00751B pays dividends to its holders with the dividend yield of 5.86%. The last dividend (Apr 15, 2025) amounted to 0.45 TWD. The dividends are paid quarterly.
00751B shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Sep 20, 2018, and its management style is Passive.
00751B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00751B follows the Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00751B invests in bonds.
00751B price has risen by 1.61% over the last month, and its yearly performance shows a −13.07% decrease. See more dynamics on 00751B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.79% over the last month, showed a −10.17% decrease in three-month performance and has decreased by −8.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.79% over the last month, showed a −10.17% decrease in three-month performance and has decreased by −8.30% in a year.
00751B trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.