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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Key stats


Assets under management (AUM)
‪124.86 B‬TWD
Fund flows (1Y)
‪188.28 M‬TWD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
−0.02%

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


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.28%
Inception date
Jan 19, 2019
Index tracked
Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000772B3

Classification


Asset Class
Fixed income
Category
Government, broad-based
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 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.32%
Cash1.68%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows