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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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪319.21 M‬ TWD
Fund flows (1Y)
‪−17.70 M‬ TWD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
0.3%

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


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.54%
Home page
ctbcinvestments.com.tw
Inception date
Jan 26, 2021
Index tracked
ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000883B8

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.26%
Cash1.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows