YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWDYUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

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Key stats

Assets under management (AUM)
‪330.87 M‬TWD
Fund flows (1Y)
‪−87.40 M‬TWD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
−0.6%

About YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD

Issuer
Yuanta Financial Holding Co. Ltd.
Brand
Yuanta
Expense ratio
0.75%
Inception date
Apr 25, 2019
Index tracked
S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Miscellaneous
Stocks79.37%
Finance64.73%
Communications7.66%
Utilities3.45%
Consumer Services1.45%
Distribution Services1.39%
Transportation0.69%
Bonds, Cash & Other20.63%
Miscellaneous17.29%
Cash3.34%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows