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CTBC US 20+ Year BBB Corporate Bond ETFCTBC US 20+ Year BBB Corporate Bond ETFCTBC US 20+ Year BBB Corporate Bond ETF

CTBC US 20+ Year BBB Corporate Bond ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪24.39 B‬ TWD
Fund flows (1Y)
‪4.71 B‬ TWD
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪729.38 M‬
Expense ratio
0.39%

About CTBC US 20+ Year BBB Corporate Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000862B2
At least 70% of the fund's assets are directly invested in the underlying index component bonds, supplemented by securities-related commodity trading so that the exposure ratio is close to 100% of the net asset value of the fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.48%
Cash2.52%
Stock breakdown by region
94%4%0.1%
North America94.97%
Europe4.90%
Asia0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows