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

Yuanta US 10+ Investment Grade Healthcare Bond ETF

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Yuanta US 10+ Investment Grade Healthcare Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
2.59%
‪‪478.19 K‬‬
−2.29%
‪‪14.88 M‬‬TWD
−8.28%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
2.16%
‪‪398.80 K‬‬
−4.24%
‪‪12.41 M‬‬TWD
−10.11%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
2.09%
‪‪385.87 K‬‬
−4.71%
‪‪12.01 M‬‬TWD
−10.55%
A
ABBV4911718AbbVie Inc. 4.25% 21-NOV-2049
2.03%
‪‪374.79 K‬‬
−4.74%
‪‪11.67 M‬‬TWD
−10.57%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
1.84%
‪‪339.71 K‬‬
+9.94%
‪‪10.57 M‬‬TWD
+3.21%
A
AZN.GEAstraZeneca PLC 6.45% 15-SEP-2037
1.79%
‪‪330.48 K‬‬
−2.16%
‪‪10.29 M‬‬TWD
−8.15%
P
PFE3670315Wyeth LLC 5.95% 01-APR-2037
1.74%
‪‪321.25 K‬‬
+44.30%
‪‪10.00 M‬‬TWD
+35.46%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
1.71%
‪‪315.71 K‬‬
−4.36%
‪‪9.83 M‬‬TWD
−10.22%
A
AMGN5542391Amgen Inc. 5.6% 02-MAR-2043
1.57%
‪‪289.87 K‬‬
−3.18%
‪‪9.02 M‬‬TWD
−9.11%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.50%
‪‪276.94 K‬‬
−2.50%
‪‪8.62 M‬‬TWD
−8.47%
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