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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.89%
‪‪3.96 B‬‬
+5.63%
‪‪3.96 B‬‬TWD
+5.63%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.46%
‪‪62.63 M‬‬
−5.14%
‪‪2.00 B‬‬TWD
−8.63%
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.13%
‪‪48.47 M‬‬
−1.66%
‪‪1.55 B‬‬TWD
−5.27%
U
US55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.04%
‪‪44.61 M‬‬
−11.92%
‪‪1.43 B‬‬TWD
−15.15%
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
1.03%
‪‪44.18 M‬‬
−1.31%
‪‪1.41 B‬‬TWD
−4.94%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.03%
‪‪44.18 M‬‬
−1.31%
‪‪1.41 B‬‬TWD
−4.94%
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
0.99%
‪‪42.47 M‬‬
−5.14%
‪‪1.36 B‬‬TWD
−8.63%
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.96%
‪‪41.18 M‬‬
−1.02%
‪‪1.32 B‬‬TWD
−4.65%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.92%
‪‪39.47 M‬‬
−1.95%
‪‪1.26 B‬‬TWD
−5.55%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.85%
‪‪36.46 M‬‬
−1.67%
‪‪1.17 B‬‬TWD
−5.28%
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