Yuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETFYuanta US 15+ Year Emerging Markets Sovereign Bond ETF

Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF

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Key stats


Assets under management (AUM)
‪17.72 B‬TWD
Fund flows (1Y)
‪4.39 B‬TWD
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
−0.09%

About Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.30%
Inception date
Jan 26, 2019
Index tracked
ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000870B5

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.20%
Cash0.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows