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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 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.50%
‪‪3.54 B‬‬
+5.72%
‪‪3.54 B‬‬TWD
+5.72%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.45%
‪‪62.30 M‬‬
−8.88%
‪‪2.05 B‬‬TWD
−8.64%
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.11%
‪‪47.69 M‬‬
−6.36%
‪‪1.57 B‬‬TWD
−6.12%
U
US55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.11%
‪‪47.69 M‬‬
−11.92%
‪‪1.57 B‬‬TWD
−11.69%
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
1.01%
‪‪43.40 M‬‬
−4.47%
‪‪1.43 B‬‬TWD
−4.22%
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
1.01%
‪‪43.40 M‬‬
−7.28%
‪‪1.43 B‬‬TWD
−7.04%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.00%
‪‪42.97 M‬‬
−5.42%
‪‪1.42 B‬‬TWD
−5.17%
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.94%
‪‪40.39 M‬‬
−6.36%
‪‪1.33 B‬‬TWD
−6.12%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.90%
‪‪38.67 M‬‬
−4.23%
‪‪1.28 B‬‬TWD
−3.99%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.83%
‪‪35.66 M‬‬
−5.22%
‪‪1.18 B‬‬TWD
−4.97%
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