UPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETFUPAMC 10Y+ Aa-A USD Bond ETF

UPAMC 10Y+ Aa-A USD Bond ETF

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Key stats


Assets under management (AUM)
‪3.09 B‬TWD
Fund flows (1Y)
‪1.40 B‬TWD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.6%
Shares outstanding
‪108.13 M‬
Expense ratio
0.45%

About UPAMC 10Y+ Aa-A USD Bond ETF


Brand
UPAMC
Inception date
Aug 27, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg 10+ Year Aa to A USD High Quality Corporate Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Uni-President Asset Management Corp.
ISIN
TW00000853B1
Anti-risk: good credit rating, low risk of default, strong resistance

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.26%
Cash1.74%
Stock breakdown by region
0.8%92%4%2%
North America92.67%
Europe4.15%
Asia2.39%
Oceania0.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows