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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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Yuanta US 10+ Investment Grade Bank Bond ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.53%
‪‪1.23 M‬‬
−11.10%
‪‪36.75 M‬‬TWD
−18.16%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
2.98%
‪‪1.04 M‬‬
−0.14%
‪‪31.02 M‬‬TWD
−8.06%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.67%
‪‪929.17 K‬‬
−14.88%
‪‪27.80 M‬‬TWD
−21.64%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.55%
‪‪887.41 K‬‬
−0.43%
‪‪26.55 M‬‬TWD
−8.34%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.27%
‪‪789.97 K‬‬
−0.91%
‪‪23.63 M‬‬TWD
−8.78%
B
BAC4090047Bank of America Corporation 5.0% 21-JAN-2044
1.98%
‪‪689.05 K‬‬
−0.86%
‪‪20.61 M‬‬TWD
−8.73%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.93%
‪‪671.65 K‬‬
−12.15%
‪‪20.09 M‬‬TWD
−19.12%
M
MS4624104Morgan Stanley 4.457% 22-APR-2039
1.92%
‪‪668.17 K‬‬
−1.55%
‪‪19.99 M‬‬TWD
−9.36%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.87%
‪‪650.77 K‬‬
−16.23%
‪‪19.47 M‬‬TWD
−22.87%
C
CORPORATE BOND
1.80%
‪‪18.74 M‬‬
+43.93%
‪‪18.74 M‬‬TWD
+43.93%
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