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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

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Yuanta US 10+ Investment Grade Healthcare Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
2.57%
‪‪475.30 K‬‬
−5.27%
‪‪15.46 M‬‬TWD
−6.67%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
2.15%
‪‪397.63 K‬‬
−4.54%
‪‪12.93 M‬‬TWD
−5.94%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
2.09%
‪‪386.53 K‬‬
−4.08%
‪‪12.57 M‬‬TWD
−5.49%
A
ABBV4911718AbbVie Inc. 4.25% 21-NOV-2049
2.02%
‪‪373.58 K‬‬
−4.54%
‪‪12.15 M‬‬TWD
−5.94%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
1.84%
‪‪340.29 K‬‬
+11.17%
‪‪11.07 M‬‬TWD
+9.54%
A
AZN.GEAstraZeneca PLC 6.45% 15-SEP-2037
1.79%
‪‪331.05 K‬‬
−0.65%
‪‪10.77 M‬‬TWD
−2.11%
P
PFE3670315Wyeth LLC 5.95% 01-APR-2037
1.74%
‪‪321.80 K‬‬
+41.97%
‪‪10.47 M‬‬TWD
+39.88%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
1.73%
‪‪319.95 K‬‬
−1.70%
‪‪10.41 M‬‬TWD
−3.14%
A
AMGN5542391Amgen Inc. 5.6% 02-MAR-2043
1.56%
‪‪288.51 K‬‬
−3.92%
‪‪9.38 M‬‬TWD
−5.33%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.50%
‪‪277.41 K‬‬
−1.92%
‪‪9.02 M‬‬TWD
−3.36%
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