TAIWAN-LISTED ETF

Yuanta US 10+ Investment Grade Bank Bond ETF

00786B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

32.80TWD+0.20

00786B holds 92 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position3.87%

Top 10 concentration23.78%

Disclosed positions92

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.07%

Complete holdings

92 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	EG8763831 · GOLDMAN SACHS GROUP INC 6.75 10/01/2037	—	3.87%	760,000
2	BH2539774 · WELLS FARGO & COMPANY 5.013 04/04/2051	—	2.88%	700,000
3	BG9922686 · BANK OF AMERICA CORP 4.083 03/20/2051	—	2.53%	700,000
4	EI5482142 · GOLDMAN SACHS GROUP INC 6.25 02/01/2041	—	2.24%	450,000
5	EK0124538 · WELLS FARGO & COMPANY 5.606 01/15/2044	—	2.19%	500,000
6	EJ2931172 · MORGAN STANLEY 6.375 07/24/2042	—	2.06%	420,000
7	EH3718317 · JPMORGAN CHASE & CO 6.4 05/15/2038	—	2.04%	400,000
8	YR8477568 · CITIGROUP INC 5.612 03/04/2056	—	2.03%	450,000
9	ZL3866627 · HSBC HOLDINGS PLC 6.332 03/09/2044	—	1.98%	400,000
10	EH1002276 · WELLS FARGO BANK NA 6.6 01/15/2038	—	1.96%	390,000
11	EH3548276 · BANK OF AMERICA CORP 7.75 05/14/2038	—	1.93%	350,000
12	AX6463084 · BANK OF AMERICA CORP 4.33 03/15/2050	—	1.89%	500,000
13	BH1511725 · MORGAN STANLEY 5.597 03/24/2051	—	1.80%	400,000
14	BV9796418 · WELLS FARGO & COMPANY 4.611 04/25/2053	—	1.72%	450,000
15	EK9257180 · GOLDMAN SACHS GROUP INC 5.15 05/22/2045	—	1.66%	400,000
16	LW0969888 · CITIGROUP INC 4.75 05/18/2046	—	1.56%	400,000
17	EK7154298 · MORGAN STANLEY 4.3 01/27/2045	—	1.52%	400,000
18	AM2015510 · MORGAN STANLEY 4.375 01/22/2047	—	1.51%	400,000
19	AQ6096855 · LLOYDS BANKING GROUP PLC 4.344 01/09/2048	—	1.48%	400,000
20	EJ0111868 · BANK OF AMERICA CORP 5.875 02/07/2042	—	1.46%	300,000
21	AP8710430 · JPMORGAN CHASE & CO 3.964 11/15/2048	—	1.43%	400,000
22	EJ7929668 · JPMORGAN CHASE & CO 5.625 08/16/2043	—	1.41%	300,000
23	DG5807673 · MORGAN STANLEY 5.9 03/13/2047	—	1.40%	300,000
24	QJ2158120 · GOLDMAN SACHS GROUP INC 4.75 10/21/2045	—	1.40%	350,000
25	EH4155923 · HSBC BANK USA NA 7 01/15/2039	—	1.30%	250,000
26	EI7518380 · JPMORGAN CHASE & CO 5.6 07/15/2041	—	1.30%	280,000
27	EJ8964250 · WELLS FARGO & COMPANY 5.375 11/02/2043	—	1.30%	300,000
28	AP7112620 · GOLDMAN SACHS GROUP INC 4.017 10/31/2038	—	1.29%	320,000
29	EK0290420 · BANK OF AMERICA CORP 5 01/21/2044	—	1.28%	300,000
30	UV4871793 · BARCLAYS PLC 5.25 08/17/2045	—	1.27%	290,000
31	ZS2425693 · BANK OF AMERICA CORP 4.078 04/23/2040	—	1.26%	310,000
32	EK9317273 · JPMORGAN CHASE & CO 4.95 06/01/2045	—	1.25%	300,000
33	AM5181970 · JPMORGAN CHASE & CO 4.26 02/22/2048	—	1.25%	330,000
34	QJ7156251 · WELLS FARGO & COMPANY 4.9 11/17/2045	—	1.20%	300,000
35	ZJ6580782 · SUMITOMO MITSUI FINL GRP 6.184 07/13/2043	—	1.15%	240,000
36	AM2015247 · BANK OF AMERICA CORP 4.443 01/20/2048	—	1.15%	300,000
37	EK5722476 · WELLS FARGO & COMPANY 4.65 11/04/2044	—	1.13%	290,000
38	EI9113180 · JPMORGAN CHASE & CO 5.4 01/06/2042	—	1.09%	240,000
39	EK2485044 · CITIGROUP INC 5.3 05/06/2044	—	1.08%	250,000
40	AO3977813 · JPMORGAN CHASE & CO 4.032 07/24/2048	—	1.08%	300,000
41	UV3847794 · COOPERATIEVE RABOBANK UA 5.25 08/04/2045	—	1.08%	250,000
42	BP1356842 · BANK OF AMERICA CORP 3.311 04/22/2042	—	1.07%	300,000
43	BT6313519 · GOLDMAN SACHS GROUP INC 3.436 02/24/2043	—	1.05%	300,000
44	JV3405380 · UBS GROUP AG 4.875 05/15/2045	—	1.04%	250,000
45	BP1170391 · GOLDMAN SACHS GROUP INC 3.21 04/22/2042	—	1.03%	300,000
46	BP1127052 · JPMORGAN CHASE & CO 3.157 04/22/2042	—	1.02%	290,000
47	EG8100448 · HSBC HOLDINGS PLC 6.5 09/15/2037	—	1.02%	200,000
48	EJ8253621 · CITIGROUP INC 6.675 09/13/2043	—	1.02%	200,000
49	EG1338144 · BANK OF AMERICA CORP 6.11 01/29/2037	—	0.97%	200,000
50	EI9932092 · CITIGROUP INC 5.875 01/30/2042	—	0.97%	200,000
51	ZD4757625 · BARCLAYS PLC 6.036 03/12/2055	—	0.94%	200,000
52	YM9886867 · BARCLAYS PLC 5.86 08/11/2046	—	0.93%	200,000
53	EI6821868 · COOPERATIEVE RABOBANK UA 5.25 05/24/2041	—	0.92%	200,000
54	YS8339725 · GOLDMAN SACHS GROUP INC 5.734 01/28/2056	—	0.87%	200,000
55	YI0822779 · WELLS FARGO & COMPANY 5.433 01/23/2047	—	0.87%	200,000
56	QZ8423480 · LLOYDS BANKING GROUP PLC 5.3 12/01/2045	—	0.86%	200,000
57	EK1510297 · BANK OF AMERICA CORP 4.875 04/01/2044	—	0.86%	200,000
58	EK0384629 · JPMORGAN CHASE & CO 4.85 02/01/2044	—	0.85%	200,000
59	AS3000153 · GOLDMAN SACHS GROUP INC 4.411 04/23/2039	—	0.84%	200,000
60	BH1211219 · CITIGROUP INC 5.316 03/26/2041	—	0.83%	180,000
61	EI8773414 · HSBC HOLDINGS PLC 6.1 01/14/2042	—	0.82%	170,000
62	EK3611572 · GOLDMAN SACHS GROUP INC 4.8 07/08/2044	—	0.81%	200,000
63	AM0180167 · BARCLAYS PLC 4.95 01/10/2047	—	0.80%	200,000
64	AZ6185658 · MITSUBISHI UFJ FIN GRP 3.751 07/18/2039	—	0.78%	200,000
65	ZI9041750 · UBS AG LONDON 4.5 06/26/2048	—	0.78%	200,000
66	AL5221828 · WELLS FARGO & COMPANY 4.75 12/07/2046	—	0.77%	200,000
67	EK8668023 · BANK OF AMERICA CORP 4.75 04/21/2045	—	0.74%	180,000
68	AQ8141139 · JPMORGAN CHASE & CO 3.897 01/23/2049	—	0.70%	200,000
69	BO4647281 · BANK OF AMERICA CORP 3.483 03/13/2052	—	0.65%	200,000
70	AS3088489 · MORGAN STANLEY 4.457 04/22/2039	—	0.64%	150,000
71	BP1127060 · JPMORGAN CHASE & CO 3.328 04/22/2052	—	0.63%	200,000
72	AT6333369 · MITSUBISHI UFJ FIN GRP 4.286 07/26/2038	—	0.60%	140,000
73	YT4606992 · JPMORGAN CHASE & CO 5.534 11/29/2045	—	0.54%	120,000
74	YT2008415 · GOLDMAN SACHS GROUP INC 5.561 11/19/2045	—	0.53%	120,000
75	AN2791324 · BANK OF AMERICA CORP 4.244 04/24/2038	—	0.47%	110,000
76	EI4379083 · JPMORGAN CHASE & CO 5.5 10/15/2040	—	0.47%	100,000
77	YT3547171 · MORGAN STANLEY 5.516 11/19/2055	—	0.44%	100,000
78	AO3977805 · JPMORGAN CHASE & CO 3.882 07/24/2038	—	0.41%	100,000
79	AO4381155 · MORGAN STANLEY 3.971 07/22/2038	—	0.40%	100,000
80	LW3683676 · WELLS FARGO & COMPANY 4.4 06/14/2046	—	0.37%	100,000
81	BH8408214 · JPMORGAN CHASE & CO 3.109 04/22/2041	—	0.36%	100,000
82	BP1587271 · MORGAN STANLEY 3.217 04/22/2042	—	0.35%	100,000
83	AQ8593073 · BANK OF AMERICA CORP 3.946 01/23/2049	—	0.35%	100,000
84	BH8408222 · JPMORGAN CHASE & CO 3.109 04/22/2051	—	0.30%	100,000
85	EH9116177 · CITIGROUP INC 8.125 07/15/2039	—	0.29%	50,000
86	EH2354239 · FIFTH THIRD BANCORP 8.25 03/01/2038	—	0.29%	50,000
87	AX4103575 · MITSUBISHI UFJ FIN GRP 4.153 03/07/2039	—	0.21%	50,000
88	UV3539888 · CITIGROUP INC 4.65 07/30/2045	—	0.20%	50,000
89	C_NTD · CASH	—	—	17,160,258
90	C_USD · CASH	—	—	191,716
91	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	-16,519,617
92	IR_USD · INTEREST RECEIVABLE	—	—	278,714

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.