TAIWAN-LISTED ETF
Taishin US Premium Select High Yield Bond ETF
00989BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
10.26TWD+0.03
00989B holds 93 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.02%
Top 10 concentration22.97%
Disclosed positions93
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
93 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | USU42804AY78 · HTZ 12 5/8 07/15/29 | — | 3.02% | 830,000 |
| 2 | USU63661AA74 · MENTOR 10 1/2 12/15/30 | — | 2.78% | 500,000 |
| 3 | USU85543AA14 · SYNH 9 10/01/30 | — | 2.24% | 400,000 |
| 4 | USU4260LAE75 · HRI 7 06/15/30 | — | 2.20% | 400,000 |
| 5 | USU25507AA97 · DISH 11 3/4 11/15/27 | — | 2.20% | 400,000 |
| 6 | USU2069EAB66 · CRWV 9 02/01/31 | — | 2.20% | 470,000 |
| 7 | USU69869AA06 · TIHLLC 7 1/8 06/01/31 | — | 2.13% | 400,000 |
| 8 | USU42511AJ14 · GTN 10 1/2 07/15/29 | — | 2.08% | 370,000 |
| 9 | USU98354AC47 · WYNFIN 7 1/8 02/15/31 | — | 2.07% | 370,000 |
| 10 | USU2541MAE04 · DTV 10 02/15/31 | — | 2.05% | 370,000 |
| 11 | USU0201TAF76 · UNSEAM 7 7/8 02/15/31 | — | 1.99% | 360,000 |
| 12 | USU9033UAE20 · USACUT 9 3/4 05/15/29 | — | 1.99% | 400,000 |
| 13 | USU1468GAL87 · CVNA 9 06/01/30 | — | 1.87% | 340,000 |
| 14 | USU4434TAH42 · HBGCN 7 1/4 06/15/30 | — | 1.75% | 320,000 |
| 15 | USU1828LAF59 · CCO 7 1/8 02/15/31 | — | 1.70% | 310,000 |
| 16 | USU86042AA34 · SABHLD 11 1/8 06/15/29 | — | 1.67% | 300,000 |
| 17 | USU25783AJ77 · RRD 9 1/2 08/01/29 | — | 1.66% | 300,000 |
| 18 | USU64059AA31 · NLSN 9.29 04/15/29 | — | 1.63% | 300,000 |
| 19 | USU44927BD96 · IEP 10 11/15/29 | — | 1.59% | 300,000 |
| 20 | USU0379NAA73 · APLD 9 1/4 12/15/30 | — | 1.57% | 280,000 |
| 21 | USU07409AC68 · BGS 8 09/15/28 | — | 1.56% | 300,000 |
| 22 | USU9034PAA04 · ULTI 6 7/8 02/01/31 | — | 1.56% | 300,000 |
| 23 | USU13922AA41 · CVT 8 06/15/30 | — | 1.54% | 300,000 |
| 24 | USU9700AAA61 · UNVR 8 1/2 06/15/30 | — | 1.50% | 270,000 |
| 25 | USU94217AB93 · W 7 3/4 09/15/30 | — | 1.50% | 270,000 |
| 26 | USU31538AH18 · FGP 9 1/4 01/15/31 | — | 1.46% | 260,000 |
| 27 | USU2038LAB81 · CMP 8 07/01/30 | — | 1.45% | 260,000 |
| 28 | USU2069EAA83 · CRWV 9 1/4 06/01/30 | — | 1.45% | 300,000 |
| 29 | USU92728AA90 · VOLTAG 7 3/8 11/01/30 | — | 1.44% | 270,000 |
| 30 | USU3133WAA81 · FREMOR 9 1/4 02/01/29 | — | 1.27% | 230,000 |
| 31 | USU96793AD31 · CRI 7 3/8 02/15/31 | — | 1.26% | 230,000 |
| 32 | USU5763HAE54 · BWY 7 7/8 04/15/30 | — | 1.25% | 230,000 |
| 33 | USU00406AA35 · AQUARI 7 7/8 11/01/29 | — | 1.24% | 230,000 |
| 34 | USU88037AH63 · TENINC 8 11/17/28 | — | 1.23% | 230,000 |
| 35 | USU1900QAB42 · NOVHOL 8 3/4 04/15/30 | — | 1.22% | 240,000 |
| 36 | USU03030AC49 · APU 9 1/2 06/01/30 | — | 1.20% | 210,000 |
| 37 | USU60731AA19 · MOHEGN 8 1/4 04/15/30 | — | 1.17% | 210,000 |
| 38 | USU6830PAA22 · FLXJET 8 7/8 12/15/29 | — | 1.17% | 210,000 |
| 39 | USU75355AM67 · HOUS 9 3/4 04/15/30 | — | 1.14% | 200,000 |
| 40 | USU66646AC18 · GEN 7 1/8 09/30/30 | — | 1.13% | 210,000 |
| 41 | USU9220NAB74 · VENLNG 8 3/8 06/01/31 | — | 1.10% | 200,000 |
| 42 | USU9229LAA45 · VRTV 10 1/2 11/30/30 | — | 1.09% | 200,000 |
| 43 | USU76664AA65 · RITM 8 04/01/29 | — | 1.07% | 200,000 |
| 44 | USU8077RAA69 · SYNRGY 7 7/8 12/01/30 | — | 1.06% | 190,000 |
| 45 | USU1943FAA94 · BSPEED 10 1/2 04/03/31 | — | 1.04% | 200,000 |
| 46 | USU85539AA93 · TRAILR 7 5/8 02/15/30 | — | 1.04% | 200,000 |
| 47 | USU9220NAC57 · VENLNG 9 1/2 02/01/29 | — | 1.03% | 180,000 |
| 48 | USU7089FAF90 · PFSI 7 1/8 11/15/30 | — | 1.02% | 190,000 |
| 49 | USU1638HAC17 · SM 8 5/8 11/01/30 | — | 1.01% | 180,000 |
| 50 | USU04080AA22 · RCAP 10 08/15/30 | — | 1.01% | 180,000 |
| 51 | USU05375AV93 · CAR 8 02/15/31 | — | 1.01% | 190,000 |
| 52 | USU9033CAC65 · USAC 7 1/8 03/15/29 | — | 0.98% | 180,000 |
| 53 | USU93002AA87 · VERCOR 8 1/2 08/15/30 | — | 0.93% | 170,000 |
| 54 | USU6949NAD94 · PRAA 8 7/8 01/31/30 | — | 0.88% | 160,000 |
| 55 | USU2542MAA72 · DTV 8 7/8 02/01/30 | — | 0.87% | 160,000 |
| 56 | US278768AC00 · ECHO 10 3/4 11/30/29 | — | 0.86% | 150,000 |
| 57 | USU6415RAE37 · NWL 8 1/2 06/01/28 | — | 0.83% | 150,000 |
| 58 | USU74337AE30 · PROFUN 9 3/4 09/15/29 | — | 0.83% | 150,000 |
| 59 | USU70453AH58 · PBFENE 9 7/8 03/15/30 | — | 0.80% | 140,000 |
| 60 | USU8528KAA61 · WULF 7 3/4 10/15/30 | — | 0.77% | 140,000 |
| 61 | USU33856AA07 · FLASHC 7 1/4 12/31/30 | — | 0.75% | 140,000 |
| 62 | USU0055LAH79 · ACRISU 7 1/2 11/06/30 | — | 0.67% | 130,000 |
| 63 | USU2915CAG51 · ECPG 8 1/2 05/15/30 | — | 0.56% | 100,000 |
| 64 | USU53039AJ97 · RGCARE 9 7/8 08/15/30 | — | 0.56% | 100,000 |
| 65 | US682691AE03 · OMF 7 7/8 03/15/30 | — | 0.55% | 100,000 |
| 66 | US278768AA44 · ECHO 6 3/4 11/30/30 | — | 0.54% | 100,000 |
| 67 | USN4776JAC10 · AXTA 7 1/4 02/15/31 | — | 0.50% | 90,000 |
| 68 | USU94217AA11 · W 7 1/4 10/31/29 | — | 0.49% | 90,000 |
| 69 | USU65228AC99 · RITM 8 07/15/30 | — | 0.48% | 90,000 |
| 70 | USU6536LAB63 · NGL 8 1/8 02/15/29 | — | 0.44% | 80,000 |
| 71 | USU0409AAB71 · ABR 7 7/8 07/15/30 | — | 0.44% | 90,000 |
| 72 | US225310AQ40 · CACC 9 1/4 12/15/28 | — | 0.39% | 70,000 |
| 73 | USU7410WAD75 · PRIHEA 9 3/8 09/01/29 | — | 0.39% | 70,000 |
| 74 | USU05375AW76 · CAR 8 1/4 01/15/30 | — | 0.38% | 70,000 |
| 75 | USU18898AA16 · TIBX 9 09/30/29 | — | 0.37% | 70,000 |
| 76 | USG07004AA50 · CHHCF 11 3/4 09/01/30 | — | 0.37% | 80,000 |
| 77 | USU26947AA69 · EQMSRM 9 05/15/28 | — | 0.32% | 60,000 |
| 78 | USU91505AR50 · UVN 7 3/8 06/30/30 | — | 0.32% | 60,000 |
| 79 | USU31333AJ39 · FREMOR 12 1/4 10/01/30 | — | 0.29% | 50,000 |
| 80 | USU7359PAA13 · NE 8 04/15/30 | — | 0.26% | 47,000 |
| 81 | USG0754FAB34 · AZORRA 7 1/4 01/15/31 | — | 0.22% | 40,000 |
| 82 | USU06684AA92 · BEAMOB 7 1/4 08/01/30 | — | 0.22% | 40,000 |
| 83 | USU1828LAE84 · CCO 7 7/8 04/01/30 | — | 0.22% | 40,000 |
| 84 | USU90921AG93 · UIS 10 5/8 01/15/31 | — | 0.20% | 40,000 |
| 85 | USU86043AK98 · SABHLD 11 1/8 07/15/30 | — | 0.15% | 30,000 |
| 86 | USU85656AJ26 · STWD 7 1/4 04/01/29 | — | 0.11% | 20,000 |
| 87 | USG7088KAA63 · PHOAVI 9 1/4 07/15/30 | — | 0.11% | 20,000 |
| 88 | US105340AS20 · BDN 8 7/8 04/12/29 | — | 0.11% | 20,000 |
| 89 | US21871NAC56 · CXW 8 1/4 04/15/29 | — | 0.11% | 20,000 |
| 90 | USG0754FAA50 · AZORRA 7 3/4 04/15/30 | — | 0.06% | 10,000 |
| 91 | USU8603YAA48 · STONEB 8 1/8 12/15/30 | — | 0.06% | 10,000 |
| 92 | USU02413AH27 · AAL 7 1/4 02/15/28 | — | 0.05% | 10,000 |
| 93 | C_NTD · C_NTD | — | — | 18,050,905 |
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.