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CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETFCTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.82 B‬ TWD
Fund flows (1Y)
‪−1.72 B‬ TWD
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
0.5%
Shares outstanding
‪484.61 M‬
Expense ratio
0.35%

About CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF


Issuer
CTBC FINANCIAL HOLDINGS COMPANY LTD
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jul 23, 2019
Structure
Open-Ended Fund
Index tracked
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CTBC Investments Co., Ltd.
ISIN
TW00000849B9
Closely track the performance of ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government70.16%
Corporate25.87%
Cash3.97%
Stock breakdown by region
12%17%8%29%32%
Asia32.30%
Middle East29.76%
North America17.03%
Latin America12.82%
Europe8.09%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows