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Yuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETF

Yuanta US 20+ Year AAA-A Corporate Bond ETF

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Yuanta US 20+ Year AAA-A Corporate Bond ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.23%
‪‪4.49 B‬‬
+44.26%
‪‪4.49 B‬‬TWD
+44.26%
B
BUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.19%
‪‪55.25 M‬‬
−6.97%
‪‪1.66 B‬‬TWD
−7.09%
F
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
0.89%
‪‪41.32 M‬‬
+2.41%
‪‪1.24 B‬‬TWD
+2.28%
C
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
0.89%
‪‪41.32 M‬‬
+1.27%
‪‪1.24 B‬‬TWD
+1.14%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.84%
‪‪39.00 M‬‬
+19.48%
‪‪1.17 B‬‬TWD
+19.32%
U
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053
0.83%
‪‪38.53 M‬‬
−3.41%
‪‪1.16 B‬‬TWD
−3.53%
F
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054
0.80%
‪‪37.14 M‬‬
+24.13%
‪‪1.11 B‬‬TWD
+23.97%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.79%
‪‪36.68 M‬‬
−0.12%
‪‪1.10 B‬‬TWD
−0.25%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.76%
‪‪35.28 M‬‬
−0.22%
‪‪1.06 B‬‬TWD
−0.35%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
0.75%
‪‪34.82 M‬‬
+1.06%
‪‪1.04 B‬‬TWD
+0.93%
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