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Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETFYuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETFYuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF

Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.92 B‬ TWD
Fund flows (1Y)
‪−222.61 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪198.91 M‬
Expense ratio
0.12%

About Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF


Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Nov 27, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000967B9

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows