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Yuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETF

Yuanta US 20+ Year AAA-A Corporate Bond ETF

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Yuanta US 20+ Year AAA-A Corporate Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.27%
‪‪3.20 B‬‬
−11.79%
‪‪3.20 B‬‬TWD
−11.79%
B
BUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.31%
‪‪59.35 M‬‬
−3.26%
‪‪1.85 B‬‬TWD
−9.19%
C
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
0.90%
‪‪40.78 M‬‬
−6.66%
‪‪1.27 B‬‬TWD
−12.37%
F
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
0.89%
‪‪40.32 M‬‬
−4.47%
‪‪1.26 B‬‬TWD
−10.33%
U
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053
0.87%
‪‪39.42 M‬‬
−4.40%
‪‪1.23 B‬‬TWD
−10.25%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.81%
‪‪36.70 M‬‬
−4.14%
‪‪1.14 B‬‬TWD
−10.02%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.78%
‪‪35.34 M‬‬
−5.26%
‪‪1.10 B‬‬TWD
−11.07%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
0.75%
‪‪33.98 M‬‬
−5.16%
‪‪1.06 B‬‬TWD
−10.97%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.74%
‪‪33.53 M‬‬
−5.13%
‪‪1.04 B‬‬TWD
−10.94%
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.73%
‪‪33.08 M‬‬
−5.09%
‪‪1.03 B‬‬TWD
−10.91%
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