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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.23%
‪‪3.63 B‬‬
+46.50%
‪‪3.63 B‬‬TWD
+46.50%
B
BUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.25%
‪‪61.25 M‬‬
−1.41%
‪‪2.03 B‬‬TWD
−0.52%
C
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
0.89%
‪‪43.61 M‬‬
−0.76%
‪‪1.45 B‬‬TWD
+0.14%
F
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
0.86%
‪‪42.14 M‬‬
−1.85%
‪‪1.40 B‬‬TWD
−0.96%
U
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053
0.84%
‪‪41.16 M‬‬
−0.63%
‪‪1.37 B‬‬TWD
+0.27%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.78%
‪‪38.22 M‬‬
−0.44%
‪‪1.27 B‬‬TWD
+0.46%
U
US037833BX70Apple Inc. 4.65% 23-FEB-2046
0.76%
‪‪37.24 M‬‬
−0.37%
‪‪1.24 B‬‬TWD
+0.53%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.76%
‪‪37.24 M‬‬
−1.70%
‪‪1.24 B‬‬TWD
−0.81%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
0.72%
‪‪35.28 M‬‬
−5.61%
‪‪1.17 B‬‬TWD
−4.76%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.71%
‪‪34.79 M‬‬
−1.61%
‪‪1.16 B‬‬TWD
−0.72%
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