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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 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.60%
‪‪4.85 B‬‬
+18.31%
‪‪4.85 B‬‬TWD
+18.31%
B
BUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.19%
‪‪55.45 M‬‬
−11.61%
‪‪1.60 B‬‬TWD
−14.65%
C
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
0.90%
‪‪41.94 M‬‬
+2.91%
‪‪1.21 B‬‬TWD
−0.63%
F
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
0.90%
‪‪41.94 M‬‬
+2.91%
‪‪1.21 B‬‬TWD
−0.63%
F
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054
0.88%
‪‪41.01 M‬‬
+11.94%
‪‪1.19 B‬‬TWD
+8.09%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.85%
‪‪39.61 M‬‬
+2.98%
‪‪1.15 B‬‬TWD
−0.57%
U
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053
0.85%
‪‪39.61 M‬‬
+4.22%
‪‪1.15 B‬‬TWD
+0.63%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.79%
‪‪36.81 M‬‬
+1.77%
‪‪1.06 B‬‬TWD
−1.74%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.77%
‪‪35.88 M‬‬
+3.10%
‪‪1.04 B‬‬TWD
−0.44%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
0.76%
‪‪35.42 M‬‬
+3.12%
‪‪1.02 B‬‬TWD
−0.43%
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