Yuanta U.S. Treasury 1-3 Year Bond ETF 00719B

Close 31.98 ▲ 0.15 (+0.47%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 63/ 100

Good Unchanged vs. yesterday

Diversified ETF

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

💡 Worth noting today

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Distributions Performance Holdings

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) 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 1-3 Year Bond ETF (00719B)

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Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) Dividend history

The latest ex-dividend date was 2026/10/22, distribution No.4 of 2026, paying a cash dividend of NT$0.27, paid out on 2026/11/11, a cash yield of 0.85%.
For 2026, cumulative cash dividends were NT$1.08.
Full-year 2025 cash distributions totalled NT$1.3, a yield of 4.17%.
Over the past five years the average cash dividend was NT$1.21, for an average cash yield of 3.87%.

How often does it distribute?

It has made 4 distributions in 2026.

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

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) Total return

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B): Year-to-date return is 2.66%, 44.16% behind the TAIEX.
The 1-year return is 4.58%, 49.61% behind the TAIEX.
The 3-year return is 1.17%, 154.73% behind the TAIEX.

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

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Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) Holdings

The 10 largest holdings of Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) are, in order, US TREASURY N/B 4.25% 01/15/2028, US TREASURY N/B 3.875% 06/15/2028, US TREASURY N/B 3.875% 03/15/2028, US TREASURY N/B 5.25% 11/15/2028, US TREASURY N/B 4.25% 02/15/2028, US TREASURY N/B 4% 06/30/2028, US TREASURY N/B 3.75% 05/15/2028, US TREASURY N/B 4.5% 05/31/2029, US TREASURY N/B 4% 12/15/2027, US TREASURY N/B 4.625% 04/30/2029.
Together the top 10 holdings account for 30.92% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億(含)以下: 0.12% ; 30 億 ~50 億(含):0.08% ; 50 億以上:0.07%
Custodian fee	30 億(含)以下: 0.10% ; 30 億 ~200 億(含)：0.06% ; 200 億以上：0.04%
Brokerage fee

Overview

ETF name	Yuanta U.S. Treasury 1-3 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1-3年期債券指數
Founded	2018/02/01
Income distribution	每季

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 31.95
High 31.99
Low 31.88
Close 31.98
Volume 2,194
Prev close 31.83

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 72 and leans bullish, RSI is 66 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	31.98
5-day MA	31.97
20-day (monthly) MA	31.73
60-day (quarterly) MA	31.27
120-day (half-yearly) MA	31.24
240-day (yearly) MA	31.18
K (9)	72.48
D (9)	75.95
RSI (14)	65.79
Bollinger upper band (20)	32.14
Bollinger lower band (20)	31.33
DIF (12,26)	0.20
MACD (9)	0.19
OSC histogram	0.01
Volume (lots)	2,194
20-day avg. volume (lots)	3,717
Volume ratio (volume ÷ 20-day avg.)	0.59

Indicator

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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