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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.97%
‪‪51.90 M‬‬
−10.71%
‪‪51.90 M‬‬TWD
−10.71%
N
NEE3675023Florida Power & Light Company 5.96% 01-APR-2039
1.68%
‪‪586.45 K‬‬
−0.84%
‪‪17.54 M‬‬TWD
−8.71%
E
ED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045
1.39%
‪‪485.21 K‬‬
−1.67%
‪‪14.52 M‬‬TWD
−9.47%
N
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047
1.11%
‪‪387.47 K‬‬
−5.49%
‪‪11.59 M‬‬TWD
−12.99%
S
SO5408627Georgia Power Company 5.125% 15-MAY-2052
1.11%
‪‪387.47 K‬‬
−4.65%
‪‪11.59 M‬‬TWD
−12.22%
E
ED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058
1.04%
‪‪363.04 K‬‬
−6.49%
‪‪10.86 M‬‬TWD
−13.91%
E
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048
1.04%
‪‪363.04 K‬‬
−3.79%
‪‪10.86 M‬‬TWD
−11.42%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
0.99%
‪‪345.58 K‬‬
−1.81%
‪‪10.34 M‬‬TWD
−9.60%
O
OGPR4822402Oglethorpe Power Corporation 5.05% 01-OCT-2048
0.99%
‪‪345.58 K‬‬
−1.81%
‪‪10.34 M‬‬TWD
−9.60%
B
BRK3671774PacifiCorp 6.25% 15-OCT-2037
0.98%
‪‪342.09 K‬‬
−1.78%
‪‪10.23 M‬‬TWD
−9.58%
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