Key stats
About CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND
Expense ratio
0.46%
Home page
Inception date
Oct 15, 2018
ISIN
TW00000754B1
The ETF benchmark index is Capital ICE 15+ Year AAA-AA Us Corporate index, and it contains longer than 15 years of US corporate bonds, with credit rating above AA-.
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%
Corporate99.71%
Cash0.29%
Top 10 holdings
Dividends
Dividend payout history