Key stats
About Yuanta US 10+ Investment Grade Bank Bond ETF
Home page
Inception date
Mar 22, 2019
Structure
Open-Ended Fund
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross
Replication method
Physical
ISIN
TW00000786B3
The fund uses simulation, tracking and replication method to track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Select Index. From the launch of the fund, the fund will not invest less than 70% of its asset into the constituents of the index and other related instrutments that would achieve close to 100% exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.35%
Cash0.65%
Top 10 holdings
Dividends
Dividend payout history