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

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

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪14.96 B‬ TWD
Fund flows (1Y)
‪2.81 B‬ TWD
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
2.03%
Shares outstanding
‪471.51 M‬
Expense ratio
0.15%

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


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Jan 19, 2018
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000719B4

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
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%
Government99.75%
Cash0.25%
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