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›ETF Issuers›Yuanta ETFs›00679B

00679B

Yuanta U.S. Treasury 20+ Year Bond ETF

Passive ETF Fixed Income

Not rated

The 00679B Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: ICE U.S. Treasury 20+ Year Index. The 00679B ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$26.49

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

NT$25.65NT$28.06

YTD Perf.

-0.25%

YTD Flows

Annualized volatility

Fund AuM

€4.45B

Share class AuM

€4.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000679B0

TER

0.56%

Inception date

1/11/2017

Issuer

Yuanta ETFs

Benchmark

ICE U.S. Treasury 20+ Year Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

86.78%

Unavailable

13.22%

Latest 00679B news

No content available for this fund

FAQ about 00679B

00679B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

00679B tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD, through a full replication replication method.

00679B carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

00679B was introduced to the market on January 11, 2017. It trades on Taiwan

Yuanta U.S. Treasury 20+ Year Bond ETF, 00679B, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00679B oversees €4.45B in assets as of August 6, 2026.

00679B follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 4.23%.

As of June 30, 2026, 00679B has significant geographic allocations in USA.

As of June 30, 2026, 00679B focuses largely on Sovereign.

As of June 30, 2026, 00679B holds 40 positions in its portfolio, with 59.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00679B top three holdings include USA, Bonds 4.625% 15feb2055, USD, USA, Bonds 4.625% 15may2054, USD and US912810UK24.

The base currency of 00679B is TWD.

Top 10 holdings

Data as of 06/30/26

USA, Bonds 4.625% 15feb2055, USD

5.10%

USA, Bonds 4.625% 15may2054, USD

5.03%

US912810UK24

5.03%

USA, Bonds 4.25% 15feb2054, USD

4.88%

USA, Bonds 4.5% 15nov2054, USD

4.82%

USA, Bonds 4.75% 15nov2053, USD

4.72%

USA, Bonds 4.25% 15aug2054, USD

4.52%

US912810UM89

4.44%

USA, Bonds 4.125% 15aug2053, USD

3.94%

USA, Bonds 4% 15nov2052, USD

3.10%

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