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CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪40.42 B‬ TWD
Fund flows (1Y)
‪6.44 B‬ TWD
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
1.0%
Shares outstanding
‪1.36 B‬
Expense ratio
0.16%

About CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Dec 5, 2018
Structure
Open-Ended Fund
Index tracked
ICE U.S. TREASURY 25+ YEAR BOND INDEX
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000764B0
The ETF benchmark index is ICE 25+ Year US Treasury Index, and investors can directly join US Treasury bonds market. US Treasury bonds is a great hedging tool so that investors can have multiple asset allocation options.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows