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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.81%
‪‪4.82 B‬‬
+17.61%
‪‪4.82 B‬‬TWD
+17.61%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.47%
‪‪62.97 M‬‬
+3.36%
‪‪1.86 B‬‬TWD
+1.08%
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.13%
‪‪48.41 M‬‬
+1.95%
‪‪1.43 B‬‬TWD
−0.30%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.02%
‪‪43.70 M‬‬
+2.96%
‪‪1.29 B‬‬TWD
+0.69%
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
1.01%
‪‪43.27 M‬‬
−0.03%
‪‪1.28 B‬‬TWD
−2.23%
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
0.98%
‪‪41.98 M‬‬
+0.92%
‪‪1.24 B‬‬TWD
−1.30%
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.96%
‪‪41.13 M‬‬
+1.95%
‪‪1.21 B‬‬TWD
−0.30%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.93%
‪‪39.84 M‬‬
+3.06%
‪‪1.18 B‬‬TWD
+0.79%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.87%
‪‪37.27 M‬‬
+1.95%
‪‪1.10 B‬‬TWD
−0.30%
O
ORCL5153813Oracle Corporation 3.95% 25-MAR-2051
0.80%
‪‪34.27 M‬‬
+3.24%
‪‪1.01 B‬‬TWD
+0.97%
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