YUANTA U.S. 20+ YEAR BBB CROP. BOND ETFYUANTA U.S. 20+ YEAR BBB CROP. BOND ETFYUANTA U.S. 20+ YEAR BBB CROP. BOND ETF

YUANTA U.S. 20+ YEAR BBB CROP. BOND ETF

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Nyckeltal

Assets under management (AUM)
‪144.16 B‬TWD
Fund flows (1Y)
‪71.45 B‬TWD
Dividend yield (indicated)
5.57%
Discount/Premium to NAV
0.2%

Om YUANTA U.S. 20+ YEAR BBB CROP. BOND ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.54%
Inception date
19 jan. 2018
Index tracked
Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000720B2

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.51%
Likvida medel0.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows