Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
00697B ETF · YUANTA UST 7-10 YR BOND ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.44%  | +0.25%  | +0.30% | +8.87% | +6.11% | -1.60% | -1.60% | +0.22% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25%  | +0.30% | +8.87% | +6.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00697B ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00697B’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
0056 | Yuanta Taiwan Dividend Plus ETF | €15.84B |
00679B | Yuanta U.S. Treasury 20+ Year Bond ETF | €5.46B |
00713 | Yuanta Taiwan High Dividend Low Volatility ETF | €3.07B |
00631L | Yuanta Taiwan 50 BULL 2X ETF | €3.03B |
00646 | Yuanta S&P 500 ETF | €1.04B |
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 €65M in assets as of April 27, 2026.
How has 00697B performed lately?
Based on data from April 27, 2026, 00697B returned -0.44% over the past month, 0.25% over the last three months and 0.22% year-to-date.
Does 00697B distribute dividends?
00697B follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 3.39%.
What are the main country or region exposures of 00697B?
As of March 31, 2026, 00697B has significant geographic allocations in USA.
In which sector or theme does 00697B invest in?
As of March 31, 2026, 00697B focuses largely on Sovereign.
How many securities does 00697B hold and how diversified is it?
As of March 31, 2026, 00697B holds 19 positions in its portfolio, with 100.25% of assets concentrated in its top 15 holdings.
What are the main positions in 00697B?
As of March 31, 2026, 00697B top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).
What is the base currency of 00697B?
The base currency of 00697B is TWD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
