Yuanta US 10+ Investment Grade Bank Bond ETFYuanta US 10+ Investment Grade Bank Bond ETFYuanta US 10+ Investment Grade Bank Bond ETF

Yuanta US 10+ Investment Grade Bank Bond ETF

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Key stats


Assets under management (AUM)
‪1.42 B‬TWD
Fund flows (1Y)
‪646.28 M‬TWD
Dividend yield (indicated)
5.72%
Discount/Premium to NAV
−0.10%

About Yuanta US 10+ Investment Grade Bank Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.40%
Inception date
Mar 22, 2019
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000786B3
The fund uses simulation, tracking and replication method to track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Select Index. From the launch of the fund, the fund will not invest less than 70% of its asset into the constituents of the index and other related instrutments that would achieve close to 100% exposure.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.67%
Cash0.33%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.