TAIWAN-LISTED ETF
United 15+ Years BBB US Corporate ETF
00959BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
9.27TWD-0.01
00959B holds 80 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position4.74%
Top 10 concentration29.38%
Disclosed positions80
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
80 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US097023DU67 · BA 7.008 05/01/64 | — | 4.74% | 6,350,000 |
| 2 | US47214BAD01 · JBS 7 1/4 11/15/53 | — | 4.04% | 5,600,000 |
| 3 | US161175BC79 · CHTR 6.834 10/23/55 | — | 2.96% | 4,900,000 |
| 4 | USN30707AU21 · ENELIM 7 3/4 10/14/52 | — | 2.94% | 3,700,000 |
| 5 | US097023DT94 · BA 6.858 05/01/54 | — | 2.89% | 3,910,000 |
| 6 | XS2725962638 · ISPIM 7.8 11/28/53 | — | 2.50% | 3,100,000 |
| 7 | US42824CAY57 · HPE 6.35 10/15/45 | — | 2.45% | 3,640,000 |
| 8 | US68389XCK90 · ORCL 6.9 11/09/52 | — | 2.33% | 3,850,000 |
| 9 | US68218WAA27 · RGA 6.722 05/15/55 | — | 2.28% | 3,300,000 |
| 10 | US054989AD07 · BATSLN 7.081 08/02/53 | — | 2.25% | 3,020,000 |
| 11 | US08079KAA25 · LNC 6.792 05/15/55 | — | 2.16% | 3,200,000 |
| 12 | XS2638076187 · ISPIM 7.778 06/20/54 | — | 2.16% | 2,780,000 |
| 13 | US29250RAX44 · ENBCN 7 3/8 10/15/45 | — | 2.15% | 2,800,000 |
| 14 | US694308KH99 · PCG 6 3/4 01/15/53 | — | 2.15% | 3,080,000 |
| 15 | US37045VAF76 · GM 6 1/4 10/02/43 | — | 1.96% | 2,920,000 |
| 16 | US03938LBH69 · MTNA 6.35 06/17/54 | — | 1.95% | 2,800,000 |
| 17 | USF11494CK99 · BPCEGP 6.915 01/14/46 | — | 1.93% | 2,800,000 |
| 18 | US46590XAX49 · JBS 6 1/2 12/01/52 | — | 1.87% | 2,800,000 |
| 19 | US682680BN20 · OKE 6 5/8 09/01/53 | — | 1.80% | 2,600,000 |
| 20 | US674599DL68 · OXY 6.6 03/15/46 | — | 1.76% | 2,500,000 |
| 21 | US24703TAK25 · DELL 8.35 07/15/46 | — | 1.76% | 2,120,000 |
| 22 | US83368TBT43 · SOCGEN 7.367 01/10/53 | — | 1.75% | 2,480,000 |
| 23 | US83368TBY38 · SOCGEN 7.132 01/19/55 | — | 1.73% | 2,520,000 |
| 24 | US92343VBT08 · VZ 6.55 09/15/43 | — | 1.71% | 2,410,000 |
| 25 | US161175BA14 · CHTR 6.484 10/23/45 | — | 1.57% | 2,650,000 |
| 26 | US871829BN62 · SYY 6.6 04/01/50 | — | 1.55% | 2,200,000 |
| 27 | USA8372TAC20 · SUZANO 7 03/16/47 | — | 1.54% | 2,130,000 |
| 28 | USP3143NBR46 · CDEL 6.3 09/08/53 | — | 1.43% | 2,120,000 |
| 29 | US260543DH36 · DOW 6.9 05/15/53 | — | 1.40% | 2,000,000 |
| 30 | US210385AE04 · CEG 6 1/2 10/01/53 | — | 1.37% | 1,930,000 |
| 31 | USF29416AD06 · EDF 6.9 05/23/53 | — | 1.37% | 1,910,000 |
| 32 | US29279FAA75 · ET 6 1/4 04/15/49 | — | 1.36% | 2,050,000 |
| 33 | US04686JAL52 · ATH 6 5/8 05/19/55 | — | 1.29% | 2,000,000 |
| 34 | USP3143NBW31 · CDEL 6.78 01/13/55 | — | 1.28% | 1,800,000 |
| 35 | US054989AC24 · BATSLN 7.079 08/02/43 | — | 1.26% | 1,700,000 |
| 36 | US37045VAL45 · GM 6 3/4 04/01/46 | — | 1.22% | 1,740,000 |
| 37 | US72284KAB70 · EQH 6.223 05/15/54 | — | 1.21% | 1,800,000 |
| 38 | US68389XEA90 · ORCL 6.55 02/04/46 | — | 1.20% | 2,000,000 |
| 39 | US36267VAM54 · GEHC 6.377 11/22/52 | — | 1.20% | 1,720,000 |
| 40 | US09062XAM56 · BIIB 6.45 05/15/55 | — | 1.20% | 1,700,000 |
| 41 | USU07264AM37 · BAYNGR 6 7/8 11/21/53 | — | 1.14% | 1,610,000 |
| 42 | US68389XEB73 · ORCL 6.7 02/04/56 | — | 1.13% | 1,900,000 |
| 43 | XS2810168810 · OCPMR 7 1/2 05/02/54 | — | 1.13% | 1,600,000 |
| 44 | US69370RAA59 · PERTIJ 6.45 05/30/44 | — | 1.06% | 1,580,000 |
| 45 | US161175CT95 · CHTR 6.7 12/01/55 | — | 0.97% | 1,600,000 |
| 46 | XS1061043367 · OCPMR 6 7/8 04/25/44 | — | 0.94% | 1,400,000 |
| 47 | USU3618TAG68 · GBLATL 6 3/4 03/15/54 | — | 0.89% | 1,400,000 |
| 48 | US832696AY47 · SJM 6 1/2 11/15/43 | — | 0.84% | 1,170,000 |
| 49 | US073952AB93 · LIBMUT 6.266 08/15/54 | — | 0.81% | 1,200,000 |
| 50 | US04316JAG40 · AJG 6 3/4 02/15/54 | — | 0.72% | 1,000,000 |
| 51 | US832696AZ12 · SJM 6 1/2 11/15/53 | — | 0.72% | 1,000,000 |
| 52 | USF29416AG37 · EDF 6 3/8 01/13/55 | — | 0.67% | 1,000,000 |
| 53 | US68389XEC56 · ORCL 6.85 02/04/66 | — | 0.59% | 1,000,000 |
| 54 | USU2100VAD56 · CPGX 6.714 08/15/63 | — | 0.58% | 800,000 |
| 55 | USY7141BAC73 · FRIDPT 6.2 04/14/52 | — | 0.58% | 900,000 |
| 56 | US00206RNP37 · T 6.2 10/30/56 | — | 0.57% | 900,000 |
| 57 | US29273RAR03 · ET 6 1/2 02/01/42 | — | 0.56% | 800,000 |
| 58 | US69370RAC16 · PERTIJ 6 1/2 11/07/48 | — | 0.54% | 800,000 |
| 59 | US472140AD49 · JBS 6 3/8 02/25/55 | — | 0.52% | 800,000 |
| 60 | US172967HA25 · C 6.675 09/13/43 | — | 0.49% | 670,000 |
| 61 | USU2100VAC73 · CPGX 6.544 11/15/53 | — | 0.46% | 650,000 |
| 62 | XS1807299331 · KZOKZ 6 3/8 10/24/48 | — | 0.46% | 700,000 |
| 63 | US04686JAH41 · ATH 6 1/4 04/01/54 | — | 0.45% | 730,000 |
| 64 | US303901BR22 · FFHCN 6.35 03/22/54 | — | 0.40% | 600,000 |
| 65 | US25278XAW92 · FANG 6 1/4 03/15/53 | — | 0.34% | 500,000 |
| 66 | US404119DC05 · HCA 6.2 03/01/55 | — | 0.33% | 500,000 |
| 67 | US71568QAH02 · PLNIJ 6 1/4 01/25/49 | — | 0.32% | 500,000 |
| 68 | US91911TAS24 · VALEBZ 6.4 06/28/54 | — | 0.28% | 400,000 |
| 69 | USU5649LAD83 · KDP 6 5/8 03/26/56 | — | 0.28% | 400,000 |
| 70 | USU7966KAA70 · SYA 6.55 10/01/55 | — | 0.27% | 400,000 |
| 71 | USU11147AL66 · NGGLN 6.415 07/18/54 | — | 0.27% | 400,000 |
| 72 | US425911AA21 · GL 6.58 05/15/55 | — | 0.27% | 400,000 |
| 73 | US75513ECX76 · RTX 6.4 03/15/54 | — | 0.24% | 330,000 |
| 74 | USC33461AK75 · FFHCN 6.1 03/15/55 | — | 0.16% | 250,000 |
| 75 | US115236AN13 · BRO 6 1/4 06/23/55 | — | 0.13% | 200,000 |
| 76 | USU8531HAE00 · SPCX 6.65 07/15/56 | — | 0.12% | 200,000 |
| 77 | US694308KK29 · PCG 6.7 04/01/53 | — | 0.08% | 120,000 |
| 78 | C_EUR · CASH | — | — | 641 |
| 79 | C_NTD · CASH | — | — | 1,698,818 |
| 80 | C_USD · CASH | — | — | 660,345 |
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.