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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.22%
‪‪4.45 B‬‬
+40.73%
‪‪4.45 B‬‬TWD
+40.73%
B
BUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.19%
‪‪55.49 M‬‬
−7.25%
‪‪1.64 B‬‬TWD
−8.98%
C
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
0.90%
‪‪41.97 M‬‬
+1.75%
‪‪1.24 B‬‬TWD
−0.15%
F
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
0.89%
‪‪41.50 M‬‬
+1.73%
‪‪1.23 B‬‬TWD
−0.16%
U
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053
0.84%
‪‪39.17 M‬‬
+0.48%
‪‪1.16 B‬‬TWD
−1.39%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.84%
‪‪39.17 M‬‬
+20.02%
‪‪1.16 B‬‬TWD
+17.79%
F
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054
0.80%
‪‪37.31 M‬‬
+24.70%
‪‪1.11 B‬‬TWD
+22.37%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.78%
‪‪36.37 M‬‬
−2.14%
‪‪1.08 B‬‬TWD
−3.97%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.76%
‪‪35.44 M‬‬
−1.03%
‪‪1.05 B‬‬TWD
−2.87%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
0.75%
‪‪34.98 M‬‬
+1.52%
‪‪1.04 B‬‬TWD
−0.37%
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