About Yuanta U.S. Treasury 1-3 Year Bond ETF

00719B top holdings are United States Treasury Notes 4.625% 15-JUN-2027 and United States Treasury Notes 4.375% 15-JUL-2027, occupying 3.59% and 3.51% of the portfolio correspondingly.

00719B last dividends amounted to 0.35 TWD. The quarter before, the issuer paid 0.35 TWD in dividends,

00719B assets under management is ‪13.72 B‬ TWD. It's fallen 8.90% over the last month.

00719B fund flows account for ‪2.40 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00719B pays dividends to its holders with the dividend yield of 4.88%. The last dividend (May 14, 2025) amounted to 0.35 TWD. The dividends are paid quarterly.

00719B expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

00719B follows the ICE BofA US Treasury Bond (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00719B invests in bonds.

00719B price has fallen by −7.35% over the last month, and its yearly performance shows a −6.62% decrease. See more dynamics on 00719B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.12% over the last month, showed a −8.05% decrease in three-month performance and has decreased by −2.42% in a year.