About Yuanta US 10+ Investment Grade Healthcare Bond ETF

00787B top holdings are CVS Health Corporation 5.05% 25-MAR-2048 and Amgen Inc. 5.65% 02-MAR-2053, occupying 2.94% and 2.46% of the portfolio correspondingly.

00787B last dividends amounted to 0.42 TWD. The quarter before, the issuer paid 0.48 TWD in dividends, which shows a 14.29% decrease.

00787B assets under management is ‪499.42 M‬ TWD. It's fallen 7.92% over the last month.

00787B fund flows account for ‪10.71 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, 00787B pays dividends to its holders with the dividend yield of 6.36%. The last dividend (Jul 11, 2025) amounted to 0.42 TWD. The dividends are paid quarterly.

00787B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

00787B follows the FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00787B invests in bonds.

00787B price has risen by 0.74% over the last month, and its yearly performance shows a −13.77% decrease. See more dynamics on 00787B price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.30% decrease in three-month performance and has decreased by −7.22% in a year.