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CTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETFCTBC USD Corporate 10+ Year High Grade Capped Bond ETF

CTBC USD Corporate 10+ Year High Grade Capped Bond ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪127.20 B‬ TWD
Fund flows (1Y)
‪−4.66 B‬ TWD
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.57 B‬
Expense ratio
0.28%

About CTBC USD Corporate 10+ Year High Grade Capped Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jan 19, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000772B3

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Emerging Markets
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 February 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.08%
Cash1.92%
Stock breakdown by region
1%93%3%1%
North America93.58%
Europe3.81%
Asia1.32%
Oceania1.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows