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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.62%
‪‪1.28 M‬‬
+3.78%
‪‪37.35 M‬‬TWD
+0.99%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
3.00%
‪‪1.06 M‬‬
+1.88%
‪‪30.95 M‬‬TWD
−0.86%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.71%
‪‪959.62 K‬‬
+2.72%
‪‪27.96 M‬‬TWD
−0.04%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.59%
‪‪917.13 K‬‬
+3.20%
‪‪26.72 M‬‬TWD
+0.42%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.30%
‪‪814.44 K‬‬
+2.54%
‪‪23.73 M‬‬TWD
−0.22%
B
BAC4090047Bank of America Corporation 5.0% 21-JAN-2044
2.01%
‪‪711.75 K‬‬
+2.74%
‪‪20.74 M‬‬TWD
−0.03%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.98%
‪‪701.12 K‬‬
+3.83%
‪‪20.43 M‬‬TWD
+1.03%
M
MS4624104Morgan Stanley 4.457% 22-APR-2039
1.95%
‪‪690.50 K‬‬
+2.79%
‪‪20.12 M‬‬TWD
+0.02%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.89%
‪‪669.26 K‬‬
+2.29%
‪‪19.50 M‬‬TWD
−0.46%
C
CORPORATE BOND
1.74%
‪‪17.95 M‬‬
−4.80%
‪‪17.95 M‬‬TWD
−4.80%
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