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ETF market
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00772B
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Analysis
CTBC USD Corporate 10+ Year High Grade Capped Bond ETF
00772B
Taipei Exchange
00772B
Taipei Exchange
00772B
Taipei Exchange
00772B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
124.86 B
TWD
Fund flows (1Y)
188.28 M
TWD
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%
Home page
ctbcinvestments.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.32%
Cash
1.68%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows