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

Close 30.95 ▲ 0.06 (+0.19%)

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

Four-Light Health Check

Overall score 36/ 100

Weak −2 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Technical Closed above the 20-day MA today (close 30.95 / MA20 30.94) bullish New

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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) 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 1-3 Year Bond ETF (00719B) Technical indicators

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B) today trades above the 5-day MA and 20-day (monthly) MA but still below the 60-day (quarterly) MA, and the 5-day line has crossed below the 20-day line in a death cross, reclaiming the 20-day (monthly) MA today. MACD keeps a positive histogram that is still widening, KD sits at 44 in neutral territory, RSI is 46 with soft short-term momentum.

Signals today

● The 5-day line crossed below the 20-day (monthly) line — a death cross
● The price reclaimed the 20-day (monthly) MA today
● The price trades above the 20-day (monthly) MA
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	30.95
5-day MA	30.93
20-day (monthly) MA	30.94
60-day (quarterly) MA	31.26
120-day (half-yearly) MA	31.12
240-day (yearly) MA	31.03
K (9)	44.42
D (9)	48.89
RSI (14)	45.66
Bollinger upper band (20)	31.11
Bollinger lower band (20)	30.76
DIF (12,26)	-0.07
MACD (9)	-0.09
OSC histogram	0.02
Volume (lots)	3,312
20-day avg. volume (lots)	2,227
Volume ratio (volume ÷ 20-day avg.)	1.49

Indicator

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

The latest ex-dividend date was 2026/07/21, distribution No.3 of 2026, paying a cash dividend of NT$0.27, paid out on 2026/08/10, a cash yield of 0.85%.
For 2026, cumulative cash dividends were NT$0.81.
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$1.16, for an average cash yield of 3.72%.

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 1-3 Year Bond ETF (00719B) Total return

Yuanta U.S. Treasury 1-3 Year Bond ETF (00719B): Year-to-date return is -0.64%, 64.27% behind the TAIEX.
The 1-year return is 3%, 80.32% behind the TAIEX.
The 3-year return is -2.15%, 194.05% 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 6.125 11/15/2027, US TREASURY N/B 5.25 11/15/2028, US TREASURY N/B 4.25 02/15/2028, US TREASURY N/B 3.75 05/15/2028, US TREASURY N/B 4 06/30/2028, US TREASURY N/B 4.625 04/30/2029, US TREASURY N/B 4.5 05/31/2029.
Together the top 10 holdings account for 29.74% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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 (%)

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

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

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

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