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Yuanta US 20+ Year BBB Corporate Bond ETFYuanta US 20+ Year BBB Corporate Bond ETFYuanta US 20+ Year BBB Corporate Bond ETF

Yuanta US 20+ Year BBB Corporate Bond ETF

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Yuanta US 20+ Year BBB Corporate Bond ETF holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
4.52%
‪‪5.66 B‬‬
‪‪5.66 B‬‬TWD
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.49%
‪‪63.52 M‬‬
‪‪1.86 B‬‬TWD
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.15%
‪‪49.02 M‬‬
‪‪1.44 B‬‬TWD
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.03%
‪‪43.91 M‬‬
‪‪1.29 B‬‬TWD
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
1.02%
‪‪43.48 M‬‬
‪‪1.28 B‬‬TWD
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
1.00%
‪‪42.63 M‬‬
‪‪1.25 B‬‬TWD
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.98%
‪‪41.78 M‬‬
‪‪1.23 B‬‬TWD
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.94%
‪‪40.07 M‬‬
‪‪1.18 B‬‬TWD
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.88%
‪‪37.51 M‬‬
‪‪1.10 B‬‬TWD
O
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051
0.80%
‪‪34.10 M‬‬
‪‪1.00 B‬‬TWD
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