YUANTA U.S. TREASURY 1-3 YEAR BOND ETFYUANTA U.S. TREASURY 1-3 YEAR BOND ETFYUANTA U.S. TREASURY 1-3 YEAR BOND ETF

YUANTA U.S. TREASURY 1-3 YEAR BOND ETF

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Key stats

Assets under management (AUM)
‪12.16 B‬TWD
Fund flows (1Y)
‪7.06 B‬TWD
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.2%

About YUANTA U.S. TREASURY 1-3 YEAR BOND ETF

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.15%
Inception date
Jan 19, 2018
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
TW00000719B4

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.40%
Cash0.60%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows