TAIWAN-LISTED ETF

UPAMC Bloomberg MSCI ESG Tilted 15YrPlus USD BBB Senior Corporate Bond ETF

00966B

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

13.41TWD0.00

00966B holds 89 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 17, 2026

Largest position3.47%

Top 10 concentration29.81%

Disclosed positions89

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

97.82%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US37045VAF76 · GM 6 1/4 10/02/43	—	3.47%	1,790,000
2	US75513ECX76 · RTX 6.4 03/15/54	—	3.44%	1,650,000
3	US29278GBB32 · ENELIM 7 3/4 10/14/52	—	3.23%	1,400,000
4	US073952AB93 · LIBMUT 6.266 08/15/54	—	3.20%	1,630,000
5	US682680BN20 · OKE 6 5/8 09/01/53	—	3.04%	1,478,000
6	US694308KH99 · PCG 6 3/4 01/15/53	—	3.04%	1,520,000
7	US749983AB83 · RWE 6 1/4 04/16/54	—	2.93%	1,510,000
8	US75513ECS81 · RTX 5 3/8 02/27/53	—	2.75%	1,510,000
9	US031162DT45 · AMGN 5.65 03/02/53	—	2.36%	1,270,000
10	US92857WCB46 · VOD 5 7/8 06/28/64	—	2.35%	1,300,000
11	US92857WCA62 · VOD 5 3/4 06/28/54	—	2.33%	1,280,000
12	US404119DC05 · HCA 6.2 03/01/55	—	2.32%	1,200,000
13	US00206RNK40 · T 6 04/30/56	—	2.29%	1,250,000
14	US29250NBZ78 · ENBCN 6.7 11/15/53	—	2.23%	1,060,000
15	US19828TAC09 · CPGX 6.544 11/15/53	—	2.20%	1,070,000
16	US42824CAY57 · HPE 6.35 10/15/45	—	2.19%	1,106,000
17	US548661EN31 · LOW 5.8 09/15/62	—	2.15%	1,170,000
18	US444859CB64 · HUM 5 3/4 04/15/54	—	2.12%	1,190,000
19	US548661EM57 · LOW 5 5/8 04/15/53	—	2.09%	1,140,000
20	US68389XCK90 · ORCL 6.9 11/09/52	—	1.99%	1,094,000
21	US00206RMZ28 · T 6.05 08/15/56	—	1.84%	1,000,000
22	US65473PAU93 · NI 5.85 04/01/55	—	1.79%	950,000
23	US458140CJ73 · INTC 5.7 02/10/53	—	1.79%	1,000,000
24	US87612GAN16 · TRGP 6 1/8 05/15/55	—	1.74%	900,000
25	US404119CV94 · HCA 6 04/01/54	—	1.73%	920,000
26	US55336VBZ22 · MPLX 5.95 04/01/55	—	1.73%	920,000
27	US832696AZ12 · SJM 6 1/2 11/15/53	—	1.68%	800,000
28	US031162DU18 · AMGN 5 3/4 03/02/63	—	1.61%	870,000
29	US00206RNE89 · T 5.7 11/01/54	—	1.55%	880,000
30	US30161NBL47 · EXC 5.6 03/15/53	—	1.54%	850,000
31	US35137LAK17 · FOXA 5.576 01/25/49	—	1.48%	830,000
32	US653522DV13 · NGGLN 5.996 07/03/55	—	1.37%	720,000
33	US00206RNP37 · T 6.2 10/30/56	—	1.35%	720,000
34	US115236AN13 · BRO 6 1/4 06/23/55	—	1.31%	680,000
35	US458140CK47 · INTC 5.9 02/10/63	—	1.20%	670,000
36	US458140CM03 · INTC 5.6 02/21/54	—	1.20%	680,000
37	US25278XBB47 · FANG 5.9 04/18/64	—	1.18%	620,000
38	US44813DAA46 · HUTRBA 6.192 11/15/42	—	1.16%	600,000
39	US871829BN62 · SYY 6.6 04/01/50	—	1.11%	544,000
40	US501044DW87 · KR 5 1/2 09/15/54	—	1.08%	600,000
41	US694308JN86 · PCG 4.95 07/01/50	—	1.07%	670,000
42	US25179MBH51 · DVN 5 3/4 09/15/54	—	1.01%	540,000
43	US871607AG29 · SNPS 5.7 04/01/55	—	0.85%	460,000
44	US00206RNQ10 · T 6.3 10/30/66	—	0.84%	450,000
45	US00206RNJ76 · T 5.85 04/30/46	—	0.81%	440,000
46	US92857WCE84 · VOD 6.1 06/18/56	—	0.78%	410,000
47	US29278GAY44 · ENELIM 5 1/2 06/15/52	—	0.70%	400,000
48	US00206RND07 · T 5.55 11/01/45	—	0.68%	380,000
49	US501044DX60 · KR 5.65 09/15/64	—	0.68%	380,000
50	US428236BR31 · HPQ 6 09/15/41	—	0.68%	350,000
51	US682680DD20 · OKE 6 1/4 10/15/55	—	0.67%	340,000
52	US25278XBA63 · FANG 5 3/4 04/18/54	—	0.64%	340,000
53	US205887CE05 · CAG 5.4 11/01/48	—	0.62%	370,000
54	US404121AL94 · HCA 5.95 09/15/54	—	0.62%	330,000
55	US458140CH18 · INTC 5 5/8 02/10/43	—	0.56%	300,000
56	US68389XEB73 · ORCL 6.7 02/04/56	—	0.53%	300,000
57	US26441CBU80 · DUK 5 08/15/52	—	0.51%	310,000
58	US42824CBW82 · HPE 5.6 10/15/54	—	0.49%	280,000
59	US031162DS61 · AMGN 5.6 03/02/43	—	0.44%	230,000
60	US404119CR82 · HCA 5.9 06/01/53	—	0.43%	230,000
61	US573284BG04 · MLM 6 3/8 08/15/56	—	0.41%	200,000
62	US29278GBJ67 · ENELIM 5 3/4 09/30/55	—	0.36%	200,000
63	US07274NAQ60 · BAYNGR 4 7/8 06/25/48	—	0.32%	200,000
64	US749983AE23 · RWE 5 7/8 09/18/55	—	0.28%	150,000
65	US68389XDB82 · ORCL 6 08/03/55	—	0.24%	150,000
66	US68389XDT90 · ORCL 6.1 09/26/65	—	0.21%	130,000
67	US55336VCD01 · MPLX 6.2 09/15/55	—	0.19%	100,000
68	US37045VAJ98 · GM 5.2 04/01/45	—	0.17%	100,000
69	US50247VAC37 · LYB 4 7/8 03/15/44	—	0.16%	100,000
70	US682680CF86 · OKE 5.7 11/01/54	—	0.15%	80,000
71	US655844CS56 · NSC 5.35 08/01/54	—	0.14%	80,000
72	US219350BQ76 · GLW 5.45 11/15/2079	—	0.10%	60,000
73	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.06%	40,000
74	US404119BZ18 · HCA 5 1/4 06/15/49	—	0.05%	30,000
75	US58013MFA71 · MCD 4 7/8 12/09/45	—	0.03%	20,000
76	US60871RAD26 · TAP 5 05/01/42	—	0.02%	10,000
77	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.02%	10,000
78	US50076QAE61 · KHC 5 06/04/42	—	0.02%	10,000
79	US404119BV04 · HCA 5 1/2 06/15/47	—	0.02%	10,000
80	US09062XAD57 · BIIB 5.2 09/15/45	—	0.02%	10,000
81	US031162DK36 · AMGN 4 7/8 03/01/53	—	0.02%	10,000
82	US958667AA50 · WES 5 1/4 02/01/50	—	0.02%	10,000
83	US96949LAC90 · WMB 5.1 09/15/45	—	0.02%	10,000
84	US53079EBN31 · LIBMUT 5 1/2 06/15/52	—	0.01%	4,000
85	US552081AM30 · LYB 4 5/8 02/26/55	—	0.01%	10,000
86	C_NTD · CASH	—	—	17,479,993
87	M_NTD · MARGIN	—	—	0
88	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	0
89	RP_NTD · RP	—	—	0

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.