CTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETF

CTBC US High Grade Municipal Bond ETF

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Key stats


Assets under management (AUM)
‪257.09 M‬TWD
Fund flows (1Y)
‪−57.92 M‬TWD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.4%

About CTBC US High Grade Municipal Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.40%
Inception date
Jul 30, 2019
Index tracked
Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000847B3

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 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Municipal
Government
Bonds, Cash & Other100.00%
Corporate66.57%
Municipal16.53%
Government15.35%
Cash1.55%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows