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›ETF Issuers›Yuanta ETFs›00697B
00697B

YUANTA UST 7-10 YR BOND ETF

Passive ETFFixed 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.

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NT$33.89
-NT$0.27 (-0.79%) today
1:00 AM 09/29/26 Closed
1D price range
NT$33.87NT$33.98
52W price range
NT$33.87NT$36.99
YTD Perf.
-3.03%
YTD Flows
Annualized volatility
Fund AuM
€63M
Share class AuM
€63M
TTM Yield
Tracking Error
Tracking Difference
ISIN
TW00000697B2
TER
0.6%
Inception date
6/15/2017
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 24, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
95.55%
Unavailable
4.45%
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 €63M in assets as of September 24, 2026.
00697B follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 3.65%.
As of August 31, 2026, 00697B has significant geographic allocations in USA.
As of August 31, 2026, 00697B focuses largely on Sovereign.
As of August 31, 2026, 00697B holds 13 positions in its portfolio, with 99.70% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 00697B top three holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of 00697B is TWD.
Data as of 08/31/26
USA, Notes 4.5% 15nov2033, USD (F-2033)
9.79%
USA, Notes 4.375% 15may2034, USD (C-2034)
9.69%
USA, Notes 4.25% 15nov2034, USD (F-2034)
9.63%
USA, Notes 4.625% 15feb2035, USD (B-2035)
9.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
9.50%
USA, Notes 4.25% 15aug2035, USD (E-2035)
9.38%
USA, Notes 4% 15feb2034, USD (B-2034)
8.88%
USA, Notes 4% 15nov2035, USD (F-2035)
8.52%
USA, Notes 3.875% 15aug2034, USD (E-2034)
7.17%
USA, Notes 4.375% 15may2036, USD (C-2036)
6.82%

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