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Yuanta US 10+ Investment Grade Utility Electric Power Bond ETFYuanta US 10+ Investment Grade Utility Electric Power Bond ETFYuanta US 10+ Investment Grade Utility Electric Power Bond ETF

Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF

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Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.92%
‪‪53.89 M‬‬
−10.51%
‪‪53.89 M‬‬TWD
−10.51%
N
NEE3675023Florida Power & Light Company 5.96% 01-APR-2039
1.65%
‪‪580.67 K‬‬
−3.30%
‪‪18.07 M‬‬TWD
−9.22%
E
ED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045
1.36%
‪‪478.61 K‬‬
−4.24%
‪‪14.90 M‬‬TWD
−10.10%
S
SO5408627Georgia Power Company 5.125% 15-MAY-2052
1.13%
‪‪397.67 K‬‬
−3.07%
‪‪12.38 M‬‬TWD
−9.01%
N
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047
1.13%
‪‪397.67 K‬‬
−3.07%
‪‪12.38 M‬‬TWD
−9.01%
E
ED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058
1.06%
‪‪373.04 K‬‬
−4.74%
‪‪11.61 M‬‬TWD
−10.58%
E
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048
1.03%
‪‪362.48 K‬‬
−6.55%
‪‪11.28 M‬‬TWD
−12.27%
D
DUK4964784Duke Energy Indiana, LLC 2.75% 01-APR-2050
1.02%
‪‪358.96 K‬‬
−4.71%
‪‪11.17 M‬‬TWD
−10.55%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
0.97%
‪‪341.36 K‬‬
−5.64%
‪‪10.63 M‬‬TWD
−11.42%
B
BRK3671774PacifiCorp 6.25% 15-OCT-2037
0.96%
‪‪337.84 K‬‬
−5.64%
‪‪10.52 M‬‬TWD
−11.42%
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