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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.07%
‪‪52.71 M‬‬
+0.55%
‪‪52.71 M‬‬TWD
+0.55%
N
NEE3675023Florida Power & Light Company 5.96% 01-APR-2039
1.69%
‪‪603.04 K‬‬
+2.30%
‪‪17.57 M‬‬TWD
−0.45%
E
ED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045
1.36%
‪‪485.29 K‬‬
−0.50%
‪‪14.14 M‬‬TWD
−3.18%
S
SO5408627Georgia Power Company 5.125% 15-MAY-2052
1.13%
‪‪403.22 K‬‬
+3.53%
‪‪11.75 M‬‬TWD
+0.74%
N
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047
1.13%
‪‪403.22 K‬‬
+3.53%
‪‪11.75 M‬‬TWD
+0.74%
E
ED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058
1.07%
‪‪381.81 K‬‬
+4.63%
‪‪11.13 M‬‬TWD
+1.81%
E
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048
1.05%
‪‪374.67 K‬‬
+2.67%
‪‪10.92 M‬‬TWD
−0.09%
O
OGPR4822402Oglethorpe Power Corporation 5.05% 01-OCT-2048
1.00%
‪‪356.83 K‬‬
+2.72%
‪‪10.40 M‬‬TWD
−0.04%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
1.00%
‪‪356.83 K‬‬
+2.72%
‪‪10.40 M‬‬TWD
−0.04%
D
D5564005Virginia Electric and Power Company 5.45% 01-APR-2053
0.99%
‪‪353.26 K‬‬
+2.73%
‪‪10.29 M‬‬TWD
−0.03%
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