YUANTA U.S. TREASURY 20+ YEAR BOND ETFYUANTA U.S. TREASURY 20+ YEAR BOND ETFYUANTA U.S. TREASURY 20+ YEAR BOND ETF

YUANTA U.S. TREASURY 20+ YEAR BOND ETF

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Key stats

Assets under management (AUM)
‪212.25 B‬TWD
Fund flows (1Y)
‪147.98 B‬TWD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
0.2%

About YUANTA U.S. TREASURY 20+ YEAR BOND ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.16%
Inception date
Jan 11, 2017
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
TW00000679B0

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.64%
Cash0.36%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows