About Yuanta U.S. Treasury 20+ Year Bond ETF

00679B top holdings are United States Treasury Bond 4.75% 15-NOV-2053 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 5.15% and 5.14% of the portfolio correspondingly.

00679B last dividends amounted to 0.32 TWD. The quarter before, the issuer paid 0.30 TWD in dividends, which shows a 6.25% increase.

00679B assets under management is ‪229.44 B‬ TWD. It's fallen 7.28% over the last month.

00679B fund flows account for ‪55.99 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.

Yes, 00679B pays dividends to its holders with the dividend yield of 5.12%. The last dividend (Jun 12, 2025) amounted to 0.32 TWD. The dividends are paid quarterly.

00679B expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

00679B follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00679B invests in bonds.

00679B price has fallen by −11.80% over the last month, and its yearly performance shows a −14.94% decrease. See more dynamics on 00679B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.84% over the last month, showed a −11.79% decrease in three-month performance and has decreased by −10.21% in a year.