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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.38%
‪‪1.35 M‬‬
−6.19%
‪‪43.90 M‬‬TWD
−7.57%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.67%
‪‪1.07 M‬‬
−5.34%
‪‪34.68 M‬‬TWD
−6.73%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
2.55%
‪‪1.02 M‬‬
−4.36%
‪‪33.12 M‬‬TWD
−5.77%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.18%
‪‪870.53 K‬‬
−2.86%
‪‪28.31 M‬‬TWD
−4.29%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.96%
‪‪782.68 K‬‬
−1.86%
‪‪25.46 M‬‬TWD
−3.30%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.92%
‪‪766.71 K‬‬
−3.86%
‪‪24.94 M‬‬TWD
−5.28%
B
BAC4808322Bank of America Corporation 4.33% 15-MAR-2050
1.92%
‪‪766.71 K‬‬
−2.35%
‪‪24.94 M‬‬TWD
−3.79%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.91%
‪‪762.71 K‬‬
−1.31%
‪‪24.81 M‬‬TWD
−2.76%
G
GS4302031Goldman Sachs Group, Inc. 4.75% 21-OCT-2045
1.77%
‪‪706.81 K‬‬
−2.31%
‪‪22.99 M‬‬TWD
−3.75%
B
BAC4090047Bank of America Corporation 5.0% 21-JAN-2044
1.71%
‪‪682.85 K‬‬
−2.86%
‪‪22.21 M‬‬TWD
−4.29%
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