Fubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETF

Fubon 9-35 Years US Corporate Bond A ETF

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Key stats


Assets under management (AUM)
‪90.10 B‬TWD
Fund flows (1Y)
‪7.23 B‬TWD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
0.5%

About Fubon 9-35 Years US Corporate Bond A ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.23%
Inception date
Aug 1, 2018
Index tracked
US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000746B7
Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.98%
Cash1.58%
Miscellaneous0.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows