Key stats
About Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF
Expense ratio
0.40%
Home page
Inception date
Apr 2, 2019
FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net
ISIN
TW00000788B9
The fund uses simulation, tracking and replication method to track the performance of FTSE World Broad Investment-Grade USD Utility Bond 10+ Years Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.89%
Cash0.83%
Securitized0.28%
Top 10 holdings
Dividends
Dividend payout history