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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WFC4969936Wells Fargo & Company 5.013% 04-APR-2051
3.61%
‪‪1.27 M‬‬
+4.90%
‪‪37.63 M‬‬TWD
+3.89%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
3.01%
‪‪1.06 M‬‬
+2.68%
‪‪31.37 M‬‬TWD
+1.68%
B
BAC4968001Bank of America Corporation 4.083% 20-MAR-2051
2.71%
‪‪950.57 K‬‬
+4.31%
‪‪28.25 M‬‬TWD
+3.30%
G
GS.ICTGoldman Sachs Group, Inc. 6.25% 01-FEB-2041
2.58%
‪‪904.97 K‬‬
+3.60%
‪‪26.89 M‬‬TWD
+2.60%
M
MS3879334Morgan Stanley 6.375% 24-JUL-2042
2.30%
‪‪806.76 K‬‬
+3.34%
‪‪23.97 M‬‬TWD
+2.34%
B
BAC4090047Bank of America Corporation 5.0% 21-JAN-2044
2.01%
‪‪705.04 K‬‬
+3.54%
‪‪20.95 M‬‬TWD
+2.54%
W
WFC5399348Wells Fargo & Company 4.611% 25-APR-2053
1.97%
‪‪691.01 K‬‬
+4.65%
‪‪20.53 M‬‬TWD
+3.64%
M
MS4624104Morgan Stanley 4.457% 22-APR-2039
1.95%
‪‪683.99 K‬‬
+3.05%
‪‪20.32 M‬‬TWD
+2.06%
J
JPM.KRRJPMorgan Chase & Co. 6.4% 15-MAY-2038
1.89%
‪‪662.94 K‬‬
+2.54%
‪‪19.70 M‬‬TWD
+1.55%
G
GS4623669Goldman Sachs Group, Inc. 4.411% 23-APR-2039
1.74%
‪‪610.33 K‬‬
+3.18%
‪‪18.14 M‬‬TWD
+2.18%
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