About UPAMC US Treasury 20 Plus Year ETF

00931B top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.75% 15-NOV-2053, occupying 5.18% and 5.08% of the portfolio correspondingly.

00931B last dividends amounted to 0.15 TWD. The quarter before, the issuer paid 0.15 TWD in dividends, which shows a 1.32% increase.

00931B assets under management is ‪28.75 B‬ TWD. It's fallen 7.36% over the last month.

00931B fund flows account for ‪1.22 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.

00931B shares are issued by Uni-President Enterprises Corp. under the brand UPAMC. The ETF was launched on Aug 7, 2023, and its management style is Passive.

00931B follows the Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00931B invests in bonds.

00931B price has fallen by −11.85% over the last month, and its yearly performance shows a −11.17% decrease. See more dynamics on 00931B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.87% over the last month, showed a −14.92% decrease in three-month performance and has decreased by −11.81% in a year.