Key stats
About Fubon 9-35 Years US Corporate Bond A ETF
Home page
Inception date
Aug 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.79%
Miscellaneous1.97%
Cash0.25%
Top 10 holdings
Dividends
Dividend payout history