New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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$26.93

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

NT$24.73NT$28.06

YTD Perf.

+1.43%

YTD Flows

Annualized volatility

Fund AuM

€4.74B

Share class AuM

€4.74B

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

Compare similar ETFs

No content available for this fund

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

83.59%

Unavailable

16.41%

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 €4.74B in assets as of July 16, 2026.

00679B follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.16%.

As of May 31, 2026, 00679B has significant geographic allocations in USA.

As of May 31, 2026, 00679B focuses largely on Sovereign.

As of May 31, 2026, 00679B holds 40 positions in its portfolio, with 55.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 00679B top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and USA, Bonds 4.625% 15may2054, USD.

The base currency of 00679B is TWD.

Top 10 holdings

Data as of 05/31/26

US912810UM89

4.24%

USA, Bonds 4.625% 15feb2055, USD

4.16%

USA, Bonds 4.625% 15may2054, USD

4.16%

US912810UP11

4.07%

US912810UR76

4.05%

US912810UK24

4.04%

USA, Bonds 4.5% 15nov2054, USD

3.94%

USA, Bonds 4.25% 15feb2054, USD

3.91%

USA, Bonds 4.75% 15nov2053, USD

3.86%

USA, Bonds 4.25% 15aug2054, USD

3.71%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Yuanta U.S. Treasury 20+ Year Bond ETF

FAQ about 00679B

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US