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Yuanta US 10+ Investment Grade Bank Bond ETFYY

Yuanta US 10+ Investment Grade Bank Bond ETF

34.27TWDR
−0.01−0.03%
At close at Apr 2, 05:30 GMT
TWD
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.37 B‬ TWD
Fund flows (1Y)
‪223.67 M‬ TWD
Dividend yield (indicated)
5.41%
Discount/Premium to NAV
−1.07%
Shares outstanding
‪39.57 M‬
Expense ratio
0.40%

About Yuanta US 10+ Investment Grade Bank Bond ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Mar 22, 2019
Structure
Open-Ended Fund
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Global
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 April 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.43%
Cash0.57%
Stock breakdown by region
84%13%2%
North America84.28%
Europe13.08%
Asia2.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
W
Wells Fargo & Company 5.013% 04-APR-2051WFC4969936
3.50%
B
Bank of America Corporation 4.083% 20-MAR-2051BAC4968001
2.67%
G
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037GS.XV
2.52%
G
Goldman Sachs Group, Inc. 6.25% 01-FEB-2041GS.ICT
2.17%
M
Morgan Stanley 6.375% 24-JUL-2042MS3879334
1.95%
W
Wells Fargo & Company 4.611% 25-APR-2053WFC5399348
1.94%
B
Bank of America Corporation 4.33% 15-MAR-2050BAC4808322
1.91%
J
JPMorgan Chase & Co. 6.4% 15-MAY-2038JPM.KRR
1.89%
G
Goldman Sachs Group, Inc. 4.75% 21-OCT-2045GS4302031
1.76%
B
Bank of America Corporation 5.0% 21-JAN-2044BAC4090047
1.71%
Top 10 weight22.02%
98 total holdings

Dividends


Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 21, 2025
Feb 24, 2025
Mar 14, 2025
0.420
Interim
Nov 18, 2024
Nov 19, 2024
Dec 12, 2024
0.420
Interim
Aug 16, 2024
Aug 19, 2024
Sep 12, 2024
0.515
Final
May 17, 2024
May 20, 2024
Jun 14, 2024
0.500
Interim
Feb 27, 2024
Feb 29, 2024
Mar 25, 2024
0.520
Interim
Nov 16, 2023
Nov 17, 2023
Dec 12, 2023
0.480
Interim
Aug 16, 2023
Aug 17, 2023
Sep 11, 2023
0.480
Final

Assets under management (AUM)



Fund Flows