TAIWAN-LISTED ETF

Yuanta US 10+ Investment Grade Bank Bond ETF

00786B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

31.61TWD0.00

00786B holds 90 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position4.18%

Top 10 concentration24.95%

Disclosed positions90

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.46%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	EG8763831 · GOLDMAN SACHS GROUP INC 6.75 10/01/2037	—	4.18%	760,000
2	BH2539774 · WELLS FARGO & COMPANY 5.013 04/04/2051	—	3.15%	700,000
3	BG9922686 · BANK OF AMERICA CORP 4.083 03/20/2051	—	2.78%	700,000
4	EI5482142 · GOLDMAN SACHS GROUP INC 6.25 02/01/2041	—	2.37%	450,000
5	YR8477568 · CITIGROUP INC 5.612 03/04/2056	—	2.15%	450,000
6	EH1002276 · WELLS FARGO BANK NA 6.6 01/15/2038	—	2.13%	390,000
7	EH3548276 · BANK OF AMERICA CORP 7.75 05/14/2038	—	2.10%	350,000
8	ZL3866627 · HSBC HOLDINGS PLC 6.332 03/09/2044	—	2.10%	400,000
9	AX6463084 · BANK OF AMERICA CORP 4.33 03/15/2050	—	2.02%	500,000
10	BH1511725 · MORGAN STANLEY 5.597 03/24/2051	—	1.97%	400,000
11	EK0124538 · WELLS FARGO & COMPANY 5.606 01/15/2044	—	1.92%	400,000
12	EK9257180 · GOLDMAN SACHS GROUP INC 5.15 05/22/2045	—	1.81%	400,000
13	EJ2931172 · MORGAN STANLEY 6.375 07/24/2042	—	1.72%	320,000
14	EH3718317 · JPMORGAN CHASE & CO 6.4 05/15/2038	—	1.66%	300,000
15	EK7154298 · MORGAN STANLEY 4.3 01/27/2045	—	1.66%	400,000
16	AP8710430 · JPMORGAN CHASE & CO 3.964 11/15/2048	—	1.57%	400,000
17	EJ0111868 · BANK OF AMERICA CORP 5.875 02/07/2042	—	1.54%	300,000
18	QJ2158120 · GOLDMAN SACHS GROUP INC 4.75 10/21/2045	—	1.53%	350,000
19	DG5807673 · MORGAN STANLEY 5.9 03/13/2047	—	1.49%	300,000
20	EJ8964250 · WELLS FARGO & COMPANY 5.375 11/02/2043	—	1.42%	300,000
21	EH4155923 · HSBC BANK USA NA 7 01/15/2039	—	1.41%	250,000
22	EI7518380 · JPMORGAN CHASE & CO 5.6 07/15/2041	—	1.41%	280,000
23	AP7112620 · GOLDMAN SACHS GROUP INC 4.017 10/31/2038	—	1.40%	320,000
24	EK0290420 · BANK OF AMERICA CORP 5 01/21/2044	—	1.39%	300,000
25	EK9317273 · JPMORGAN CHASE & CO 4.95 06/01/2045	—	1.37%	300,000
26	ZS2425693 · BANK OF AMERICA CORP 4.078 04/23/2040	—	1.35%	310,000
27	AM5181970 · JPMORGAN CHASE & CO 4.26 02/22/2048	—	1.34%	330,000
28	QJ7156251 · WELLS FARGO & COMPANY 4.9 11/17/2045	—	1.31%	300,000
29	BV9796418 · WELLS FARGO & COMPANY 4.611 04/25/2053	—	1.26%	300,000
30	ZJ6580782 · SUMITOMO MITSUI FINL GRP 6.184 07/13/2043	—	1.26%	240,000
31	AM2015247 · BANK OF AMERICA CORP 4.443 01/20/2048	—	1.25%	300,000
32	AM2015510 · MORGAN STANLEY 4.375 01/22/2047	—	1.24%	300,000
33	EK5722476 · WELLS FARGO & COMPANY 4.65 11/04/2044	—	1.24%	290,000
34	EI9113180 · JPMORGAN CHASE & CO 5.4 01/06/2042	—	1.19%	240,000
35	EK2485044 · CITIGROUP INC 5.3 05/06/2044	—	1.17%	250,000
36	BT6313519 · GOLDMAN SACHS GROUP INC 3.436 02/24/2043	—	1.13%	300,000
37	BP1170391 · GOLDMAN SACHS GROUP INC 3.21 04/22/2042	—	1.12%	300,000
38	JV3405380 · UBS GROUP AG 4.875 05/15/2045	—	1.12%	250,000
39	BP1127052 · JPMORGAN CHASE & CO 3.157 04/22/2042	—	1.10%	290,000
40	EJ8253621 · CITIGROUP INC 6.675 09/13/2043	—	1.08%	200,000
41	EG8100448 · HSBC HOLDINGS PLC 6.5 09/15/2037	—	1.06%	200,000
42	EG1338144 · BANK OF AMERICA CORP 6.11 01/29/2037	—	1.05%	200,000
43	EI9932092 · CITIGROUP INC 5.875 01/30/2042	—	1.02%	200,000
44	DI0504347 · MITSUBISHI UFJ FIN GRP 5.868 04/21/2047	—	1.02%	200,000
45	DN1474549 · MITSUBISHI UFJ FIN GRP 6.049 07/24/2047	—	1.02%	200,000
46	ZD4757625 · BARCLAYS PLC 6.036 03/12/2055	—	1.01%	200,000
47	EJ7929668 · JPMORGAN CHASE & CO 5.625 08/16/2043	—	1.00%	200,000
48	DM5285935 · MIZUHO FINANCIAL GROUP 5.824 07/13/2047	—	0.99%	200,000
49	BH1211219 · CITIGROUP INC 5.316 03/26/2041	—	0.99%	200,000
50	YM9886867 · BARCLAYS PLC 5.86 08/11/2046	—	0.98%	200,000
51	DC6940993 · SUMITOMO MITSUI FINL GRP 5.57 01/15/2047	—	0.97%	200,000
52	YS8339725 · GOLDMAN SACHS GROUP INC 5.734 01/28/2056	—	0.96%	200,000
53	YI0822779 · WELLS FARGO & COMPANY 5.433 01/23/2047	—	0.95%	200,000
54	EK0384629 · JPMORGAN CHASE & CO 4.85 02/01/2044	—	0.91%	200,000
55	EI8773414 · HSBC HOLDINGS PLC 6.1 01/14/2042	—	0.90%	170,000
56	AS3000153 · GOLDMAN SACHS GROUP INC 4.411 04/23/2039	—	0.90%	200,000
57	AM0180167 · BARCLAYS PLC 4.95 01/10/2047	—	0.88%	200,000
58	EK3611572 · GOLDMAN SACHS GROUP INC 4.8 07/08/2044	—	0.88%	200,000
59	LW0969888 · CITIGROUP INC 4.75 05/18/2046	—	0.86%	200,000
60	AL5221828 · WELLS FARGO & COMPANY 4.75 12/07/2046	—	0.85%	200,000
61	ZI9041750 · UBS AG LONDON 4.5 06/26/2048	—	0.85%	200,000
62	AZ6185658 · MITSUBISHI UFJ FIN GRP 3.751 07/18/2039	—	0.84%	200,000
63	EK8668023 · BANK OF AMERICA CORP 4.75 04/21/2045	—	0.80%	180,000
64	AO3977813 · JPMORGAN CHASE & CO 4.032 07/24/2048	—	0.79%	200,000
65	AQ8141139 · JPMORGAN CHASE & CO 3.897 01/23/2049	—	0.77%	200,000
66	BP1356842 · BANK OF AMERICA CORP 3.311 04/22/2042	—	0.77%	200,000
67	BP1127060 · JPMORGAN CHASE & CO 3.328 04/22/2052	—	0.69%	200,000
68	BO4647281 · BANK OF AMERICA CORP 3.483 03/13/2052	—	0.69%	200,000
69	AS3088489 · MORGAN STANLEY 4.457 04/22/2039	—	0.69%	150,000
70	YT4606992 · JPMORGAN CHASE & CO 5.534 11/29/2045	—	0.59%	120,000
71	YT2008415 · GOLDMAN SACHS GROUP INC 5.561 11/19/2045	—	0.58%	120,000
72	EI4379083 · JPMORGAN CHASE & CO 5.5 10/15/2040	—	0.51%	100,000
73	YT3547171 · MORGAN STANLEY 5.516 11/19/2055	—	0.48%	100,000
74	YI0822811 · GOLDMAN SACHS GROUP INC 5.541 01/21/2047	—	0.47%	100,000
75	EK1510297 · BANK OF AMERICA CORP 4.875 04/01/2044	—	0.47%	100,000
76	AO4381155 · MORGAN STANLEY 3.971 07/22/2038	—	0.44%	100,000
77	UV4871793 · BARCLAYS PLC 5.25 08/17/2045	—	0.42%	90,000
78	LW3683676 · WELLS FARGO & COMPANY 4.4 06/14/2046	—	0.41%	100,000
79	BH8408214 · JPMORGAN CHASE & CO 3.109 04/22/2041	—	0.39%	100,000
80	BP1587271 · MORGAN STANLEY 3.217 04/22/2042	—	0.38%	100,000
81	AQ8593073 · BANK OF AMERICA CORP 3.946 01/23/2049	—	0.38%	100,000
82	BH8408222 · JPMORGAN CHASE & CO 3.109 04/22/2051	—	0.33%	100,000
83	EH9116177 · CITIGROUP INC 8.125 07/15/2039	—	0.31%	50,000
84	AN2791324 · BANK OF AMERICA CORP 4.244 04/24/2038	—	0.23%	50,000
85	AO3977805 · JPMORGAN CHASE & CO 3.882 07/24/2038	—	0.22%	50,000
86	UV3539888 · CITIGROUP INC 4.65 07/30/2045	—	0.22%	50,000
87	AX4103575 · MITSUBISHI UFJ FIN GRP 4.153 03/07/2039	—	0.13%	30,000
88	C_NTD · CASH	—	—	542,547
89	C_USD · CASH	—	—	92,020
90	IR_USD · INTEREST RECEIVABLE	—	—	271,974

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.