About Fubon 1-3 Years US Treasury Bond ETF

00694B top holdings are United States Treasury Notes 3.75% 15-APR-2028 and United States Treasury Notes 4.625% 30-JUN-2026, occupying 2.63% and 1.72% of the portfolio correspondingly.

00694B last dividends amounted to 0.30 TWD. The year before, the issuer paid 0.29 TWD in dividends, which shows a 3.62% increase.

00694B assets under management is ‪6.80 B‬ TWD. It's fallen 1.60% over the last month.

00694B fund flows account for ‪−869.64 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00694B pays dividends to its holders with the dividend yield of 2.97%. The last dividend (May 19, 2025) amounted to 0.30 TWD. The dividends are paid annually.

00694B expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.

00694B follows the Citi US Treasury 1-3Years Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00694B invests in bonds.

00694B price has fallen by −2.22% over the last month, and its yearly performance shows a −6.03% decrease. See more dynamics on 00694B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.65% over the last month, showed a −9.32% decrease in three-month performance and has decreased by −3.69% in a year.