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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
2.94%
‪‪490.02 K‬‬
+3.15%
‪‪14.47 M‬‬TWD
+0.88%
A
AMGN5542392Amgen Inc. 5.65% 02-MAR-2053
2.46%
‪‪410.02 K‬‬
+2.21%
‪‪12.10 M‬‬TWD
−0.04%
B
BMY5678144Bristol-Myers Squibb Company 6.4% 15-NOV-2063
2.31%
‪‪385.02 K‬‬
+3.11%
‪‪11.37 M‬‬TWD
+0.84%
G
GSK.GJGlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038
2.12%
‪‪353.35 K‬‬
+2.22%
‪‪10.43 M‬‬TWD
−0.03%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
2.09%
‪‪348.35 K‬‬
+2.42%
‪‪10.28 M‬‬TWD
+0.16%
A
AZN.GEAstraZeneca PLC 6.45% 15-SEP-2037
2.03%
‪‪338.35 K‬‬
+2.25%
‪‪9.99 M‬‬TWD
+0.00%
P
PFE3670315Wyeth LLC 5.95% 01-APR-2037
1.99%
‪‪331.68 K‬‬
+1.95%
‪‪9.79 M‬‬TWD
−0.30%
A
ABT4427941Abbott Laboratories 4.9% 30-NOV-2046
1.90%
‪‪316.68 K‬‬
−0.40%
‪‪9.35 M‬‬TWD
−2.59%
A
AMGN5542391Amgen Inc. 5.6% 02-MAR-2043
1.79%
‪‪298.35 K‬‬
+2.15%
‪‪8.81 M‬‬TWD
−0.10%
P
PFE.GMPfizer Inc. 7.2% 15-MAR-2039
1.72%
‪‪286.68 K‬‬
+2.70%
‪‪8.46 M‬‬TWD
+0.44%
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