TAIWAN-LISTED ETF
United Enhanced Yield 15+ Years Single-A US Corporate ETF
00984BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
16.09TWD+0.01
00984B holds 70 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position5.75%
Top 10 concentration49.71%
Disclosed positions70
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
70 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US79466LAX29 · CRM 6.7 03/15/66 | — | 5.75% | 3,800,000 |
| 2 | US79466LAW46 · CRM 6.55 03/15/56 | — | 5.71% | 3,800,000 |
| 3 | US68218WAA27 · RGA 6.722 05/15/55 | — | 5.35% | 3,350,000 |
| 4 | US11271LAL62 · BNCN 5.968 03/04/54 | — | 5.12% | 3,400,000 |
| 5 | US20030NEG25 · CMCSA 5 1/2 05/15/64 | — | 5.08% | 4,000,000 |
| 6 | XS2725962638 · ISPIM 7.8 11/28/53 | — | 4.68% | 2,500,000 |
| 7 | US983197AA24 · AFL 5.991 08/15/55 | — | 4.59% | 3,000,000 |
| 8 | XS3367714048 · ENIIM 6 05/18/56 | — | 4.52% | 3,000,000 |
| 9 | US03769MAC01 · APO 5.8 05/21/54 | — | 4.52% | 3,100,000 |
| 10 | USU4219PAH39 · HCSERV 5 7/8 06/15/54 | — | 4.39% | 3,000,000 |
| 11 | US112586AB85 · BAMCN 6.077 09/15/55 | — | 4.29% | 2,800,000 |
| 12 | USU6952FAB41 · PACLIF 5.95 09/15/55 | — | 4.26% | 2,800,000 |
| 13 | US842400JK08 · EIX 6.2 09/15/55 | — | 3.65% | 2,400,000 |
| 14 | US842400HX47 · EIX 5 7/8 12/01/53 | — | 3.50% | 2,400,000 |
| 15 | US842400JH78 · EIX 5.9 03/01/55 | — | 3.43% | 2,350,000 |
| 16 | US425911AA21 · GL 6.58 05/15/55 | — | 3.18% | 2,000,000 |
| 17 | US459200LV14 · IBM 5.8 02/03/56 | — | 2.71% | 1,900,000 |
| 18 | US20030NEK37 · CMCSA 5.65 06/01/54 | — | 2.70% | 2,000,000 |
| 19 | US11271LAP76 · BNCN 5.813 03/03/55 | — | 2.66% | 1,800,000 |
| 20 | USU12709AA67 · CG 5 5/8 03/30/43 | — | 2.53% | 1,700,000 |
| 21 | US20268JBC62 · CATMED 5.662 09/01/55 | — | 1.92% | 1,300,000 |
| 22 | US20030NEQ07 · CMCSA 6.05 05/15/55 | — | 1.80% | 1,250,000 |
| 23 | US91324PFM95 · UNH 5 3/4 07/15/64 | — | 1.03% | 700,000 |
| 24 | US06738ECS28 · BACR 6.036 03/12/55 | — | 0.94% | 600,000 |
| 25 | US38145GAT76 · GS 5.541 01/21/47 | — | 0.59% | 400,000 |
| 26 | US459200LK58 · IBM 5.7 02/10/55 | — | 0.56% | 400,000 |
| 27 | US911312CL87 · UPS 6.05 05/14/65 | — | 0.47% | 300,000 |
| 28 | US617482V925 · MS 6 3/8 07/24/42 | — | 0.33% | 200,000 |
| 29 | US404280DW61 · HSBC 6.332 03/09/44 | — | 0.33% | 200,000 |
| 30 | US26875PBA84 · EOG 5.95 07/15/55 | — | 0.31% | 200,000 |
| 31 | US03523TBW71 · ABIBB 5.8 01/23/59 | — | 0.31% | 200,000 |
| 32 | US845743BX00 · XEL 6 06/01/54 | — | 0.31% | 200,000 |
| 33 | US86562MEG15 · SUMIBK 5.57 01/15/47 | — | 0.30% | 200,000 |
| 34 | US901928AA97 · MET 5.74 02/15/55 | — | 0.30% | 200,000 |
| 35 | US91324PFL13 · UNH 5 5/8 07/15/54 | — | 0.30% | 200,000 |
| 36 | US070101AK64 · BASINE 5.85 10/15/55 | — | 0.30% | 200,000 |
| 37 | US110122EK02 · BMY 5.55 02/22/54 | — | 0.30% | 200,000 |
| 38 | US454889AV81 · AEP 5 5/8 04/01/53 | — | 0.30% | 200,000 |
| 39 | US202795KB55 · EXC 5.95 06/01/55 | — | 0.23% | 150,000 |
| 40 | US91324PFR82 · UNH 5.95 06/15/55 | — | 0.23% | 150,000 |
| 41 | US828807DX23 · SPG 6.65 01/15/54 | — | 0.17% | 100,000 |
| 42 | US571748BS04 · MRSH 6 1/4 11/01/52 | — | 0.16% | 100,000 |
| 43 | US86562MCY49 · SUMIBK 6.184 07/13/43 | — | 0.16% | 100,000 |
| 44 | US842434CX83 · SRE 6.35 11/15/52 | — | 0.16% | 100,000 |
| 45 | US842434DD11 · SRE 6 06/15/55 | — | 0.16% | 100,000 |
| 46 | US911312CK05 · UPS 5.95 05/14/55 | — | 0.16% | 100,000 |
| 47 | US049560BA22 · ATO 6.2 11/15/53 | — | 0.16% | 100,000 |
| 48 | US26444HAN17 · DUK 5.95 11/15/52 | — | 0.16% | 100,000 |
| 49 | US539830BY44 · LMT 5.9 11/15/63 | — | 0.16% | 100,000 |
| 50 | US209111GD93 · ED 6.15 11/15/52 | — | 0.16% | 100,000 |
| 51 | US209111GG25 · ED 5.9 11/15/53 | — | 0.15% | 100,000 |
| 52 | US209111GK37 · ED 5.7 05/15/54 | — | 0.15% | 100,000 |
| 53 | US29379VCH42 · EPD 5.55 02/16/55 | — | 0.15% | 100,000 |
| 54 | US546676BA44 · PPL 5.85 08/15/55 | — | 0.15% | 100,000 |
| 55 | US491674BP14 · PPL 5.85 08/15/55 | — | 0.15% | 100,000 |
| 56 | US524901AR65 · LM 5 5/8 01/15/44 | — | 0.15% | 100,000 |
| 57 | US42981FAA93 · PFG 5.807 02/15/55 | — | 0.15% | 100,000 |
| 58 | US20826FBH82 · COP 5.7 09/15/63 | — | 0.15% | 100,000 |
| 59 | US20826FBN50 · COP 5.65 01/15/65 | — | 0.15% | 100,000 |
| 60 | US91324PET57 · UNH 6.05 02/15/63 | — | 0.15% | 100,000 |
| 61 | US91324PFK30 · UNH 5 1/2 07/15/44 | — | 0.15% | 100,000 |
| 62 | US86562MDQ06 · SUMIBK 5.836 07/09/44 | — | 0.15% | 100,000 |
| 63 | US89417EAU38 · TRV 5.7 07/24/55 | — | 0.15% | 100,000 |
| 64 | US571748BV33 · MRSH 5.7 09/15/53 | — | 0.15% | 100,000 |
| 65 | US747525BT99 · QCOM 6 05/20/53 | — | 0.15% | 100,000 |
| 66 | US754730AK54 · RJF 5.65 09/11/55 | — | 0.15% | 100,000 |
| 67 | US11135FDD06 · AVGO 5.7 01/15/56 | — | 0.14% | 100,000 |
| 68 | C_EUR · CASH | — | — | 891 |
| 69 | C_NTD · CASH | — | — | 3,641,296 |
| 70 | C_USD · CASH | — | — | 72,405 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.