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00697B ETF · YUANTA UST 7-10 YR BOND ETF
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 14 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 00697B
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
N/A
1M perf.
+1.69%
1M flows
-€2.5M
AuM
€64M
TER
0.6%
Rating
Not rated
00697B
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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00697B
NT$35.82
-0.40%
US Treasuries
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.69%  | -0.40%  | +13.06% | +11.21%  | +5.46% | +0.11% | +0.11% | +1.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
NT$35.82
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
14
Inception date
6/15/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Yuanta US Treasury 7-10 Year Bond ETF is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.40%  | +13.06% | +11.21% | +5.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
61.94%
Unavailable
37.08%
Other
0.98%
Sectors
Sovereign
61.94%
Unavailable
37.08%
Other
0.98%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of May 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPZ85
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
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US91282CNC19
US91282CPJ44
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CQQ77
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
USA, Bonds 4.5% 15feb2036, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Yuanta ETFs
Yuanta ETFs ID Card
Number of funds
36
Total AuM
€39.6B
Expense ratio range
0.31% - 1.26%
Average expense ratio
0.8517%
Top 5 funds by Yuanta ETFs
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €19.84B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €6.97B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €4.92B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €2.91B |
00646 | Yuanta S&P 500 ETF | €1.16B |
Frequently asked questions about 00697B
What does YUANTA UST 7-10 YR BOND ETF, 00697B, invest in?
00697B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 00697B replicate?
00697B tracks the ICE U.S. Treasury 7-10 Year Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00697B?
00697B carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 00697B launched?
00697B was introduced to the market on June 15, 2017. It trades on Taiwan
Who is the ETF issuer of 00697B?
YUANTA UST 7-10 YR BOND ETF, 00697B, is provided by Yuanta ETFs. Learn more about Yuanta ETFs here.
What is the current assets under management (AUM) of 00697B?
00697B oversees €64M in assets as of July 2, 2026.
How has 00697B performed lately?
Based on data from July 2, 2026, 00697B returned 1.69% over the past month, -0.40% over the last three months and 1.38% year-to-date.
Does 00697B distribute dividends?
00697B follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.41%.
What are the main country or region exposures of 00697B?
As of May 31, 2026, 00697B has significant geographic allocations in USA.
In which sector or theme does 00697B invest in?
As of May 31, 2026, 00697B focuses largely on Sovereign.
How many securities does 00697B hold and how diversified is it?
As of May 31, 2026, 00697B holds 14 positions in its portfolio, with 100.83% of assets concentrated in its top 15 holdings.
What are the main positions in 00697B?
As of May 31, 2026, 00697B top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 3.875% 15aug2034, USD (E-2034).
What is the base currency of 00697B?
The base currency of 00697B is TWD.
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