Yuanta U.S. Treasury 7-10 Years Bond ETF 00697B

Q: What are Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B)'s distributions and yield?

The latest ex-dividend date was 2026/09/21, distribution No.3 of 2026, paying a cash dividend of NT$0.31, paid out on 2026/10/13, a cash yield of 0.89%. For 2026, cumulative cash dividends were NT$0.93. Full-year 2025 cash distributions totalled NT$1.18, a yield of 3.33%. Over the past five years the average cash dividend was NT$1.13, for an average cash yield of 3.15%. How often does it distribute? It has made 3 distributions in 2026.

Q: How has Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) performed?

Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B): Year-to-date return is -4.87%, 68.5% behind the TAIEX. The 1-year return is -1.73%, 85.05% behind the TAIEX. The 3-year return is -2.87%, 194.77% behind the TAIEX.

Q: What does Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) hold?

The 10 largest holdings of Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) are, in order, US TREASURY N/B 4.5 11/15/2033, US TREASURY N/B 4.375 05/15/2034, US TREASURY N/B 4.625 02/15/2035, US TREASURY N/B 4.25 11/15/2034, US TREASURY N/B 4.25 08/15/2035, US TREASURY N/B 4.25 05/15/2035, US TREASURY N/B 4 02/15/2034, US TREASURY N/B 4 11/15/2035, US TREASURY N/B 4.375 05/15/2036, US TREASURY N/B 3.875 08/15/2034. Together the top 10 holdings account for 89.35% of the fund.

Close 34.16 ▼ 0.28 (−0.81%)

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

Four-Light Health Check

Overall score 32/ 100

Weak −2 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical RSI (14) in the low zone below 30 (24.4) bullish
Technical KD in the low zone below 20 (K 14.2 / D 20.2) bullish
Technical Close touched the lower Bollinger band (close 34.16 / lower 34.21) bullish

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Distributions Performance Holdings

Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) 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 7-10 Years Bond ETF (00697B)

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Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) 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 7-10 Years Bond ETF (00697B) Technical indicators

Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays negative and is widening, KD is 14 (already in the oversold zone below 20), RSI is 24 and sits in the oversold zone.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● KD is 14, in the oversold zone below 20
● RSI is 24, sitting in the oversold zone
● MACD keeps a negative histogram
● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item	Value
Close	34.16
5-day MA	34.44
20-day (monthly) MA	34.80
60-day (quarterly) MA	35.47
120-day (half-yearly) MA	35.56
240-day (yearly) MA	35.79
K (9)	14.25
D (9)	20.18
RSI (14)	24.40
Bollinger upper band (20)	35.40
Bollinger lower band (20)	34.21
DIF (12,26)	-0.29
MACD (9)	-0.26
OSC histogram	-0.03
Volume (lots)	500
20-day avg. volume (lots)	375
Volume ratio (volume ÷ 20-day avg.)	1.33

Indicator

Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) Dividend history

The latest ex-dividend date was 2026/09/21, distribution No.3 of 2026, paying a cash dividend of NT$0.31, paid out on 2026/10/13, a cash yield of 0.89%.
For 2026, cumulative cash dividends were NT$0.93.
Full-year 2025 cash distributions totalled NT$1.18, a yield of 3.33%.
Over the past five years the average cash dividend was NT$1.13, for an average cash yield of 3.15%.

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 7-10 Years Bond ETF (00697B) Total return

Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B): Year-to-date return is -4.87%, 68.5% behind the TAIEX.
The 1-year return is -1.73%, 85.05% behind the TAIEX.
The 3-year return is -2.87%, 194.77% behind the TAIEX.

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

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Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) Holdings

The 10 largest holdings of Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) are, in order, US TREASURY N/B 4.5 11/15/2033, US TREASURY N/B 4.375 05/15/2034, US TREASURY N/B 4.625 02/15/2035, US TREASURY N/B 4.25 11/15/2034, US TREASURY N/B 4.25 08/15/2035, US TREASURY N/B 4.25 05/15/2035, US TREASURY N/B 4 02/15/2034, US TREASURY N/B 4 11/15/2035, US TREASURY N/B 4.375 05/15/2036, US TREASURY N/B 3.875 08/15/2034.
Together the top 10 holdings account for 89.35% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Yuanta U.S. Treasury 7-10 Years Bond ETF (00697B) Profile

ETF name	Yuanta U.S. Treasury 7-10 Years 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7-10年期債券指數
Founded	2017/06/23
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	0.2%
Custodian fee	30 億以下(含)：0.10% ; 30 億 ~200 億(含)：0.06% ; 200 億以上：0.04%
Brokerage fee

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