Key stats
About Yuanta US 20+ Year BBB Corporate Bond ETF
Home page
Inception date
Jan 19, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000720B2
The fund uses simulation, tracking and replication method to track the performance of Bloomberg US 20+ Year Corporate Bond Liquid Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.91%
Cash0.09%
Stock breakdown by region
North America94.96%
Europe4.72%
Asia0.27%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history