Get started
CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETFCTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETFCTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF

CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪336.78 M‬ TWD
Fund flows (1Y)
‪31.92 M‬ TWD
Dividend yield (indicated)
5.81%
Discount/Premium to NAV
0.4%
Shares outstanding
‪10.76 M‬
Expense ratio
0.54%

About CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jan 26, 2021
Structure
Open-Ended Fund
Index tracked
ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000883B8

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.30%
Cash3.70%
Stock breakdown by region
96%2%0.9%
North America96.99%
Europe2.11%
Asia0.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows