CTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETF

CTBC 0-1 Year US Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪5.89 B‬TWD
Fund flows (1Y)
‪2.20 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About CTBC 0-1 Year US Treasury Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.16%
Inception date
Oct 8, 2019
Index tracked
ICE BofA US Treasury (0-1 Y)
Management style
Passive
ISIN
TW00000864B8

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short 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 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.03%
Cash0.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows