Fubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETF

Fubon 7-10 Years US Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪1.23 B‬TWD
Fund flows (1Y)
‪173.54 M‬TWD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.4%

About Fubon 7-10 Years US Treasury Bond ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.37%
Inception date
May 31, 2017
Index tracked
FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net
Management style
Passive
ISIN
TW00000695B6
Closely track the performance of Citi US Treasury 7-10Years Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.89%
Miscellaneous0.82%
Cash0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows