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Yuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETFYuanta US 20+ Year AAA-A Corporate Bond ETF

Yuanta US 20+ Year AAA-A Corporate Bond ETF

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Yuanta US 20+ Year AAA-A Corporate Bond ETF holdings


As of May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.30%
‪‪3.18 B‬‬
−9.67%
‪‪3.18 B‬‬TWD
−9.67%
B
BUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.32%
‪‪60.35 M‬‬
+1.18%
‪‪1.82 B‬‬TWD
−7.52%
C
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
0.91%
‪‪41.60 M‬‬
−0.92%
‪‪1.26 B‬‬TWD
−9.44%
F
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
0.89%
‪‪40.69 M‬‬
+0.33%
‪‪1.23 B‬‬TWD
−8.30%
U
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053
0.85%
‪‪38.86 M‬‬
−4.18%
‪‪1.17 B‬‬TWD
−12.42%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.81%
‪‪37.03 M‬‬
−0.50%
‪‪1.12 B‬‬TWD
−9.06%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.79%
‪‪36.12 M‬‬
−0.40%
‪‪1.09 B‬‬TWD
−8.97%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
0.76%
‪‪34.75 M‬‬
−0.24%
‪‪1.05 B‬‬TWD
−8.82%
F
FB5581331Meta Platforms, Inc. 5.75% 15-MAY-2063
0.75%
‪‪34.29 M‬‬
+1.22%
‪‪1.04 B‬‬TWD
−7.49%
U
UNH5856556UnitedHealth Group Incorporated 5.625% 15-JUL-2054
0.74%
‪‪33.83 M‬‬
−0.13%
‪‪1.02 B‬‬TWD
−8.72%
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