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Yuanta US 10+ Investment Grade Utility Electric Power Bond ETFYuanta US 10+ Investment Grade Utility Electric Power Bond ETFYuanta US 10+ Investment Grade Utility Electric Power Bond ETF

Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF

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Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.85%
‪‪56.87 M‬‬
−4.83%
‪‪56.87 M‬‬TWD
−4.83%
N
NEE3675023Florida Power & Light Company 5.96% 01-APR-2039
1.62%
‪‪584.10 K‬‬
−4.40%
‪‪19.00 M‬‬TWD
−5.81%
E
ED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045
1.34%
‪‪483.14 K‬‬
−3.09%
‪‪15.71 M‬‬TWD
−4.51%
T
Taiwan Dollar
1.13%
‪‪13.25 M‬‬
+7.09%
‪‪13.25 M‬‬TWD
+7.09%
S
SO5408627Georgia Power Company 5.125% 15-MAY-2052
1.11%
‪‪400.22 K‬‬
−2.05%
‪‪13.02 M‬‬TWD
−3.49%
N
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047
1.11%
‪‪400.22 K‬‬
−2.05%
‪‪13.02 M‬‬TWD
−3.49%
E
ED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058
1.04%
‪‪374.98 K‬‬
−3.81%
‪‪12.20 M‬‬TWD
−5.23%
E
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048
1.03%
‪‪371.37 K‬‬
−3.81%
‪‪12.08 M‬‬TWD
−5.23%
D
DUK4964784Duke Energy Indiana, LLC 2.75% 01-APR-2050
1.00%
‪‪360.55 K‬‬
−5.70%
‪‪11.73 M‬‬TWD
−7.09%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
0.96%
‪‪346.13 K‬‬
−4.81%
‪‪11.26 M‬‬TWD
−6.20%
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