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00847B
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Analysis
CTBC US High Grade Municipal Bond ETF
00847B
Taipei Exchange
00847B
Taipei Exchange
00847B
Taipei Exchange
00847B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
257.09 M
TWD
Fund flows (1Y)
−57.92 M
TWD
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%
Home page
ctbcinvestments.com.tw
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 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 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Municipal
Government
Bonds, Cash & Other
100.00%
Corporate
66.57%
Municipal
16.53%
Government
15.35%
Cash
1.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows