Yuanta U.S. Treasury 20+ Year Bond ETF 00679B

Close 25.28 ▼ 0.4 (−1.56%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 52/ 100

Average −1 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Technical KD death cross (K 50.0 / D 54.9) bearish New
Technical Closed below the 20-day MA today (close 25.28 / MA20 25.57) bearish New

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Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B)

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Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) Technical indicators

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 50 in neutral territory, RSI is 37 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	25.28
5-day MA	25.57
20-day (monthly) MA	25.57
60-day (quarterly) MA	26.23
120-day (half-yearly) MA	26.50
240-day (yearly) MA	26.94
K (9)	50.00
D (9)	54.85
RSI (14)	37.17
Bollinger upper band (20)	25.93
Bollinger lower band (20)	25.20
DIF (12,26)	-0.16
MACD (9)	-0.20
OSC histogram	0.03
Volume (lots)	23,958
20-day avg. volume (lots)	16,119
Volume ratio (volume ÷ 20-day avg.)	1.49

Indicator

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) Dividend history

The latest ex-dividend date was 2026/08/21, distribution No.3 of 2026, paying a cash dividend of NT$0.28, paid out on 2026/09/11, a cash yield of 1.06%.
For 2026, cumulative cash dividends were NT$0.84.
Full-year 2025 cash distributions totalled NT$1.18, a yield of 4.4%.
Over the past five years the average cash dividend was NT$1.17, for an average cash yield of 3.91%.

How often does it distribute?

It has made 3 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) Total return

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B): Year-to-date return is -6.54%, 70.17% behind the TAIEX.
The 1-year return is -5.39%, 88.71% behind the TAIEX.
The 3-year return is -13.37%, 205.27% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) Holdings

The 10 largest holdings of Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) are, in order, US TREASURY N/B 4.75 05/15/2055, US TREASURY N/B 4.625 05/15/2054, US TREASURY N/B 4.75 11/15/2053, US TREASURY N/B 4.625 02/15/2055, US TREASURY N/B 4.5 11/15/2054, US TREASURY N/B 4.25 02/15/2054, US TREASURY N/B 4.75 08/15/2055, US TREASURY N/B 4.25 08/15/2054, US TREASURY N/B 4.125 08/15/2053, US TREASURY N/B 3.625 05/15/2053.
Together the top 10 holdings account for 46.62% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) Profile

ETF name	Yuanta U.S. Treasury 20+ Year Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE美國政府20+年期債券指數
Founded	2017/01/17
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	200 億(含)以下：0.12% ; 200 億以上：0.10%
Custodian fee	30 億(含)以下:0.10% ; 30 億-200 億(含):0.07% ; 200-500 億(含):0.06% ; 500 億以上: 0.04%
Brokerage fee

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