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CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.96 B‬ TWD
Fund flows (1Y)
‪6.76 B‬ TWD
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
1.0%
Shares outstanding
‪1.39 B‬
Expense ratio
0.16%

About CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Home page
capitalfund.com.tw
Inception date
Dec 5, 2018
Structure
Open-Ended Fund
Index tracked
ICE U.S. TREASURY 25+ YEAR BOND INDEX
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000764B0
The ETF benchmark index is ICE 25+ Year US Treasury Index, and investors can directly join US Treasury bonds market. US Treasury bonds is a great hedging tool so that investors can have multiple asset allocation options.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 March 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows