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YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪265.76 M‬ TWD
Fund flows (1Y)
‪−35.16 M‬ TWD
Dividend yield (indicated)
5.63%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪16.73 M‬
Expense ratio
0.75%

About YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD


Issuer
YUANTA FINANCIAL HOLDING CO. LTD.
Brand
Yuanta
Home page
yuantaetfs.com
Inception date
Apr 25, 2019
Structure
Open-Ended Fund
Index tracked
S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000077106

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks77.74%
Finance63.69%
Communications7.66%
Utilities3.76%
Distribution Services1.34%
Technology Services0.83%
Consumer Services0.46%
Bonds, Cash & Other22.26%
Miscellaneous18.72%
Cash3.54%
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