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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Key stats


Assets under management (AUM)
‪43.82 B‬TWD
Fund flows (1Y)
‪13.64 B‬TWD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.4%

About CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.16%
Inception date
Dec 5, 2018
Index tracked
ICE U.S. TREASURY 25+ YEAR BOND INDEX
Management style
Passive
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
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 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.86%
Cash1.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows