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Fubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETFFubon 9-35 Years US Corporate Bond A ETF

Fubon 9-35 Years US Corporate Bond A ETF

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Overview
Analysis Discussions Technicals Seasonals

00746B chart


Full chart

Key stats


Assets under management (AUM)
‪86.41 B‬ TWD
Fund flows (1Y)
‪−1.31 B‬ TWD
Dividend yield (indicated)
4.65%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.36 B‬
Expense ratio
0.23%

About Fubon 9-35 Years US Corporate Bond A ETF


Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Aug 1, 2018
Structure
Open-Ended Fund
Index tracked
US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000746B7
Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.

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
Credit rating

00746B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.07%
Miscellaneous1.82%
Cash0.11%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.