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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.26%
‪‪4.09 B‬‬
+0.83%
‪‪4.09 B‬‬TWD
+0.83%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
1.46%
‪‪61.17 M‬‬
−3.24%
‪‪1.83 B‬‬TWD
−10.92%
T
T5046549AT&T Inc. 3.5% 15-SEP-2053
1.14%
‪‪47.77 M‬‬
−2.39%
‪‪1.43 B‬‬TWD
−10.13%
T
T5090220AT&T Inc. 3.8% 01-DEC-2057
1.04%
‪‪43.58 M‬‬
−2.30%
‪‪1.30 B‬‬TWD
−10.06%
O
ORCL5500354Oracle Corporation 6.9% 09-NOV-2052
1.02%
‪‪42.74 M‬‬
−4.18%
‪‪1.28 B‬‬TWD
−11.79%
T
T5046550AT&T Inc. 3.55% 15-SEP-2055
1.00%
‪‪41.90 M‬‬
−2.27%
‪‪1.25 B‬‬TWD
−10.02%
U
US55903VAQ6WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.00%
‪‪41.90 M‬‬
−6.96%
‪‪1.25 B‬‬TWD
−14.35%
T
T5046551AT&T Inc. 3.65% 15-SEP-2059
0.97%
‪‪40.64 M‬‬
−2.23%
‪‪1.22 B‬‬TWD
−9.99%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
0.93%
‪‪38.97 M‬‬
−1.12%
‪‪1.17 B‬‬TWD
−8.96%
O
ORCL5536131Oracle Corporation 5.55% 06-FEB-2053
0.87%
‪‪36.45 M‬‬
−0.97%
‪‪1.09 B‬‬TWD
−8.83%
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