Yuanta U.S. 20+ Year BBB Crop. Bond ETF 00720B

Close 31.53 ▼ 0.44 (−1.38%)

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

Four-Light Health Check

Overall score 55/ 100

Average −6 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Health Health check: Technicals light changed from green to yellow bearish New
Technical KD death cross (K 60.5 / D 63.2) bearish New
Technical Closed below the 20-day MA today (close 31.53 / MA20 31.70) bearish New
Health Overall health score down 6 points vs. yesterday bearish

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Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) 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. 20+ Year BBB Crop. Bond ETF (00720B)

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Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) End-of-day prices

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

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Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) Technical indicators

Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) 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 is 61 and leans bullish, RSI is 42 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram
● Volume expanded to more than twice the 20-day average

Indicator values

Item	Value
Close	31.53
5-day MA	31.86
20-day (monthly) MA	31.70
60-day (quarterly) MA	32.29
120-day (half-yearly) MA	32.72
240-day (yearly) MA	33.16
K (9)	60.52
D (9)	63.23
RSI (14)	41.61
Bollinger upper band (20)	32.11
Bollinger lower band (20)	31.29
DIF (12,26)	-0.09
MACD (9)	-0.14
OSC histogram	0.05
Volume (lots)	7,937
20-day avg. volume (lots)	3,828
Volume ratio (volume ÷ 20-day avg.)	2.07

Indicator

Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) Dividend history

The latest ex-dividend date was 2026/07/21, distribution No.3 of 2026, paying a cash dividend of NT$0.47, paid out on 2026/08/10, a cash yield of 1.41%.
For 2026, cumulative cash dividends were NT$1.39.
Full-year 2025 cash distributions totalled NT$1.91, a yield of 5.72%.
Over the past five years the average cash dividend was NT$1.91, for an average cash yield of 5.43%.

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. 20+ Year BBB Crop. Bond ETF (00720B) Total return

Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B): Year-to-date return is -5.94%, 69.57% behind the TAIEX.
The 1-year return is -5.71%, 89.03% behind the TAIEX.
The 3-year return is -6.83%, 198.73% behind the TAIEX.

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

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Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) Holdings

The 10 largest holdings of Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) are, in order, AT&T INC 3.5 09/15/2053, AT&T INC 3.8 12/01/2057, AT&T INC 3.55 09/15/2055, BOEING CO/THE 7.008 05/01/2064, BOEING CO/THE 6.858 05/01/2054, BOEING CO 5.93 05/01/2060, AT&T INC 3.65 09/15/2059, AMGEN INC 5.65 03/02/2053, CVS HEALTH CORP 5.05 03/25/2048, BOEING CO/THE 5.805 05/01/2050.
Together the top 10 holdings account for 9.45% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Yuanta U.S. 20+ Year BBB Crop. Bond ETF (00720B) Profile

ETF name	Yuanta U.S. 20+ Year BBB Crop. Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博美國20+年期BBB公司債流動性指數
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 億以下：0.40% ; 30 億以上：0.30%
Custodian fee	30 億(含)以下:0.14% ; 30 - 200 億(含):0.10% ; 200-500 億(含):0.06% ; 500 億以上: 0.05%
Brokerage fee

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