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›ETF Issuers›Yuanta ETFs›00697B

00697B

YUANTA UST 7-10 YR BOND ETF

Passive ETF Fixed Income

Not rated

The 00697B Exchange Traded Fund (ETF) is provided by Yuanta ETFs. It is built to track an index: ICE U.S. Treasury 7-10 Year Index. The 00697B ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$36.07

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

NT$33.49NT$36.93

YTD Perf.

+2.08%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000697B2

TER

0.6%

Inception date

6/15/2017

Issuer

Yuanta ETFs

Benchmark

ICE U.S. Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

62.35%

Unavailable

37.65%

Latest 00697B news

No content available for this fund

FAQ about 00697B

00697B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

00697B tracks the ICE U.S. Treasury 7-10 Year Total Return Index - USD, through a full replication replication method.

00697B carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

00697B was introduced to the market on June 15, 2017. It trades on Taiwan

YUANTA UST 7-10 YR BOND ETF, 00697B, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.

00697B oversees €61M in assets as of July 30, 2026.

00697B follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.38%.

As of June 30, 2026, 00697B has significant geographic allocations in USA.

As of June 30, 2026, 00697B focuses largely on Sovereign.

As of June 30, 2026, 00697B holds 13 positions in its portfolio, with 99.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00697B top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNT44 and USA, Notes 4.375% 15may2034, USD (C-2034).

The base currency of 00697B is TWD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

9.79%

US91282CNT44

9.73%

USA, Notes 4.375% 15may2034, USD (C-2034)

9.73%

US91282CNC19

9.64%

USA, Notes 4.25% 15nov2034, USD (F-2034)

9.63%

USA, Notes 4.5% 15nov2033, USD (F-2033)

9.63%

USA, Notes 4% 15feb2034, USD (B-2034)

8.79%

US91282CPJ44

8.27%

USA, Notes 3.875% 15aug2034, USD (E-2034)

7.04%

US91282CQQ77

6.22%

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