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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.61%
‪‪4.91 B‬‬
+31.33%
‪‪4.91 B‬‬TWD
+31.33%
B
BUD4773153Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
1.19%
‪‪54.81 M‬‬
−12.11%
‪‪1.62 B‬‬TWD
−14.05%
C
CMCS5241465Comcast Corporation 2.937% 01-NOV-2056
0.90%
‪‪41.45 M‬‬
+1.92%
‪‪1.22 B‬‬TWD
−0.32%
F
FB5868810Meta Platforms, Inc. 5.55% 15-AUG-2064
0.89%
‪‪40.99 M‬‬
+1.92%
‪‪1.21 B‬‬TWD
−0.32%
F
FB5868809Meta Platforms, Inc. 5.4% 15-AUG-2054
0.88%
‪‪40.53 M‬‬
+18.02%
‪‪1.20 B‬‬TWD
+15.42%
U
UNH5494737UnitedHealth Group Incorporated 5.875% 15-FEB-2053
0.85%
‪‪39.15 M‬‬
+3.14%
‪‪1.16 B‬‬TWD
+0.87%
A
AMZN4531866Amazon.com, Inc. 4.05% 22-AUG-2047
0.84%
‪‪38.69 M‬‬
+18.91%
‪‪1.14 B‬‬TWD
+16.29%
F
FB5581330Meta Platforms, Inc. 5.6% 15-MAY-2053
0.79%
‪‪36.38 M‬‬
+1.92%
‪‪1.07 B‬‬TWD
−0.32%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.77%
‪‪35.46 M‬‬
+3.26%
‪‪1.05 B‬‬TWD
+0.99%
A
ABBV5759195AbbVie Inc. 5.4% 15-MAR-2054
0.76%
‪‪35.00 M‬‬
+3.28%
‪‪1.03 B‬‬TWD
+1.01%
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