Fubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETFFubon 7-10 Years US Treasury Bond ETF

Fubon 7-10 Years US Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪1.16 B‬TWD
Fund flows (1Y)
‪50.34 M‬TWD
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
0.1%
Shares outstanding
‪32.69 M‬
Expense ratio
0.37%

About Fubon 7-10 Years US Treasury Bond ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Inception date
May 31, 2017
Structure
Open-Ended Fund
Index tracked
FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Securities Investment Trust Co Ltd.
ISIN
TW00000695B6
Closely track the performance of Citi US Treasury 7-10Years Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Global
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.07%
Cash1.85%
Miscellaneous0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows