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

Yuanta US 10+ Investment Grade Healthcare Bond ETF

No trades
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Key stats


Assets under management (AUM)
‪630.61 M‬TWD
Fund flows (1Y)
‪209.99 M‬TWD
Dividend yield (indicated)
5.89%
Discount/Premium to NAV
0.09%

About Yuanta US 10+ Investment Grade Healthcare Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.40%
Inception date
Apr 2, 2019
Index tracked
FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000787B1
The fund uses simulation, tracking and replication method to track the performance of FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index. From the launch of the fund,

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.44%
Cash1.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows