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 America94.89%
Europe4.79%
Asia0.27%
Oceania0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00720B last dividends amounted to 0.50 TWD. The quarter before, the issuer paid 0.50 TWD in dividends,
00720B assets under management is 126.11 B TWD. It's fallen 10.33% over the last month.
00720B fund flows account for −719.68 M 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, 00720B pays dividends to its holders with the dividend yield of 6.57%. The last dividend (May 14, 2025) amounted to 0.50 TWD. The dividends are paid quarterly.
00720B shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Jan 19, 2018, and its management style is Passive.
00720B expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
00720B follows the Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00720B invests in bonds.
00720B price has fallen by −8.50% over the last month, and its yearly performance shows a −10.36% decrease. See more dynamics on 00720B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.60% over the last month, showed a −12.83% decrease in three-month performance and has decreased by −6.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.60% over the last month, showed a −12.83% decrease in three-month performance and has decreased by −6.96% in a year.
00720B trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.