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CTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETF

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪121.34 B‬ TWD
Fund flows (1Y)
‪−9.70 B‬ TWD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
0.3%
Shares outstanding
‪3.51 B‬
Expense ratio
0.28%

About CTBC USD Corporate 10+ Year High Grade Capped Bond ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jan 19, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000772B3

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Emerging Markets
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 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.58%
Cash1.42%
Stock breakdown by region
1%93%3%1%
North America93.58%
Europe3.83%
Asia1.30%
Oceania1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows