About UPAMC 10Y+ Aa-A USD Bond ETF

00853B top holdings are Burlington Northern Santa Fe, LLC 5.75% 01-MAY-2040 and UnitedHealth Group Incorporated 6.05% 15-FEB-2063, occupying 1.92% and 1.50% of the portfolio correspondingly.

00853B last dividends amounted to 0.35 TWD. The quarter before, the issuer paid 0.33 TWD in dividends, which shows a 5.71% increase.

00853B assets under management is ‪3.82 B‬ TWD. It's risen 23.01% over the last month.

00853B fund flows account for ‪2.39 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00853B pays dividends to its holders with the dividend yield of 5.17%. The last dividend (Apr 11, 2025) amounted to 0.35 TWD. The dividends are paid quarterly.

00853B expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

00853B follows the Bloomberg 10+ Year Aa to A USD High Quality Corporate Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00853B invests in bonds.

00853B price has fallen by −9.08% over the last month, and its yearly performance shows a −9.94% decrease. See more dynamics on 00853B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.03% over the last month, showed a −12.33% decrease in three-month performance and has decreased by −7.32% in a year.