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Yuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETFYuanta U.S. Treasury 7-10 Year Bond ETF

Yuanta U.S. Treasury 7-10 Year Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.17 B‬ TWD
Fund flows (1Y)
‪1.07 B‬ TWD
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪59.21 M‬
Expense ratio
0.37%

About Yuanta U.S. Treasury 7-10 Year Bond ETF


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jun 23, 2017
Structure
Open-Ended Fund
Index tracked
ICE U.S. Treasury 7-10 Year Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000697B2
The Fund uses the operation method of simulating, tracking and replicating the index to provide the best possible tracking of the performance of the ICE US Treasury 7-10 Year Bond Index (ICE US Treasury 7-10 Year Bond Index) after deducting all necessary expenses. Target

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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——————

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.19%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows