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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
5.05%
‪‪52.57 M‬‬
+0.08%
‪‪52.57 M‬‬TWD
+0.08%
N
NEE3675023Florida Power & Light Company 5.96% 01-APR-2039
1.69%
‪‪595.86 K‬‬
+1.70%
‪‪17.59 M‬‬TWD
−0.54%
E
ED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045
1.36%
‪‪479.51 K‬‬
−0.83%
‪‪14.16 M‬‬TWD
−3.01%
N
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047
1.13%
‪‪398.42 K‬‬
+2.62%
‪‪11.76 M‬‬TWD
+0.36%
S
SO5408627Georgia Power Company 5.125% 15-MAY-2052
1.12%
‪‪394.89 K‬‬
+1.71%
‪‪11.66 M‬‬TWD
−0.52%
E
ED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058
1.07%
‪‪377.26 K‬‬
+4.79%
‪‪11.14 M‬‬TWD
+2.49%
E
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048
1.04%
‪‪366.68 K‬‬
+0.87%
‪‪10.83 M‬‬TWD
−1.35%
O
OGPR4822402Oglethorpe Power Corporation 5.05% 01-OCT-2048
1.00%
‪‪352.58 K‬‬
+2.99%
‪‪10.41 M‬‬TWD
+0.72%
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
1.00%
‪‪352.58 K‬‬
+2.99%
‪‪10.41 M‬‬TWD
+0.72%
D
D5564005Virginia Electric and Power Company 5.45% 01-APR-2053
0.99%
‪‪349.06 K‬‬
+3.02%
‪‪10.31 M‬‬TWD
+0.75%
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