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UPAMC US Treasury 20 Plus Year ETFUPAMC US Treasury 20 Plus Year ETFUPAMC US Treasury 20 Plus Year ETF

UPAMC US Treasury 20 Plus Year ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪30.89 B‬ TWD
Fund flows (1Y)
‪−139.14 M‬ TWD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.6%
Shares outstanding
‪2.15 B‬
Expense ratio
—

About UPAMC US Treasury 20 Plus Year ETF


Issuer
UNI-PRESIDENT ENTERPRISES CORP
Brand
UPAMC
Home page
tpex.org.tw
Inception date
Aug 7, 2023
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Uni-President Asset Management Corp.
ISIN
TW00000931B5
Closely track the performance of Bloomberg U.S. Treasury 20+ Year Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

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
Government
Bonds, Cash & Other100.00%
Government98.51%
Cash1.49%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows