Key stats
About Yuanta US 10+ Investment Grade Bank Bond ETF
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Inception date
Mar 22, 2019
Structure
Open-Ended Fund
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW00000786B3
The fund uses simulation, tracking and replication method to track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Select Index. From the launch of the fund, the fund will not invest less than 70% of its asset into the constituents of the index and other related instrutments that would achieve close to 100% exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.61%
Cash0.39%
Stock breakdown by region
North America85.65%
Europe12.06%
Asia2.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00786B top holdings are Wells Fargo & Company 5.013% 04-APR-2051 and Goldman Sachs Group, Inc. 6.75% 01-OCT-2037, occupying 3.53% and 2.98% of the portfolio correspondingly.
00786B last dividends amounted to 0.42 TWD. The quarter before, the issuer paid 0.42 TWD in dividends,
00786B assets under management is 1.05 B TWD. It's fallen 21.14% over the last month.
00786B fund flows account for −65.16 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00786B pays dividends to its holders with the dividend yield of 5.92%. The last dividend (Jun 12, 2025) amounted to 0.42 TWD. The dividends are paid quarterly.
00786B shares are issued by Yuanta Financial Holding Co. Ltd. under the brand Yuanta. The ETF was launched on Mar 22, 2019, and its management style is Passive.
00786B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
00786B follows the FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00786B invests in bonds.
00786B price has fallen by −9.51% over the last month, and its yearly performance shows a −10.57% decrease. See more dynamics on 00786B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.04% over the last month, showed a −11.53% decrease in three-month performance and has decreased by −6.09% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.04% over the last month, showed a −11.53% decrease in three-month performance and has decreased by −6.09% in a year.
00786B trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.