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Yuanta US 10+ Investment Grade Bank Bond ETFYuanta US 10+ Investment Grade Bank Bond ETFYuanta US 10+ Investment Grade Bank Bond ETF

Yuanta US 10+ Investment Grade Bank Bond ETF

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Yuanta US 10+ Investment Grade Bank Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.37%
‪‪1.34 M‬‬
−7.35%
‪‪41.80 M‬‬TWD
−13.03%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.66%
‪‪1.06 M‬‬
−3.51%
‪‪33.00 M‬‬TWD
−9.42%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
2.55%
‪‪1.02 M‬‬
−2.36%
‪‪31.63 M‬‬TWD
−8.34%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.18%
‪‪868.76 K‬‬
−3.06%
‪‪27.04 M‬‬TWD
−9.00%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
1.96%
‪‪781.09 K‬‬
−3.51%
‪‪24.31 M‬‬TWD
−9.42%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.91%
‪‪761.16 K‬‬
−1.97%
‪‪23.69 M‬‬TWD
−7.97%
B
BAC4808322Bank of America Corporation 4.33% 15-MAR-2050
1.90%
‪‪757.18 K‬‬
−4.01%
‪‪23.57 M‬‬TWD
−9.89%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.87%
‪‪745.22 K‬‬
−7.46%
‪‪23.20 M‬‬TWD
−13.13%
B
BAC4090047Bank of America Corporation 5.0% 21-JAN-2044
1.71%
‪‪681.46 K‬‬
−3.51%
‪‪21.21 M‬‬TWD
−9.42%
G
GS4302031Goldman Sachs Group, Inc. 4.75% 21-OCT-2045
1.71%
‪‪681.46 K‬‬
−6.25%
‪‪21.21 M‬‬TWD
−11.99%
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