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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 July 14, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
5.04%
‪‪52.14 M‬‬
‪‪52.14 M‬‬TWD
N
NEE3675023Florida Power & Light Company 5.96% 01-APR-2039
1.69%
‪‪596.95 K‬‬
‪‪17.48 M‬‬TWD
E
ED4310854Consolidated Edison Company of New York, Inc. 4.5% 01-DEC-2045
1.36%
‪‪480.39 K‬‬
‪‪14.07 M‬‬TWD
N
NI4496380NiSource Finance Corp. 4.375% 15-MAY-2047
1.13%
‪‪399.15 K‬‬
‪‪11.69 M‬‬TWD
S
SO5408627Georgia Power Company 5.125% 15-MAY-2052
1.12%
‪‪395.61 K‬‬
‪‪11.59 M‬‬TWD
E
ED4630697Consolidated Edison Company of New York, Inc. 4.5% 15-MAY-2058
1.07%
‪‪377.95 K‬‬
‪‪11.07 M‬‬TWD
E
EIX4606447Southern California Edison Company 4.125% 01-MAR-2048
1.06%
‪‪374.42 K‬‬
‪‪10.97 M‬‬TWD
O
OGPR4822402Oglethorpe Power Corporation 5.05% 01-OCT-2048
1.00%
‪‪353.23 K‬‬
‪‪10.35 M‬‬TWD
S
SRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
1.00%
‪‪353.23 K‬‬
‪‪10.35 M‬‬TWD
B
BRK3671774PacifiCorp 6.25% 15-OCT-2037
0.99%
‪‪349.69 K‬‬
‪‪10.24 M‬‬TWD
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