FUBON IG USD BANK BOND 10+ YS INDEX ETFFUBON IG USD BANK BOND 10+ YS INDEX ETFFUBON IG USD BANK BOND 10+ YS INDEX ETF

FUBON IG USD BANK BOND 10+ YS INDEX ETF

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Key stats

Assets under management (AUM)
‪35.39 B‬TWD
Fund flows (1Y)
‪5.78 B‬TWD
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
−0.3%

About FUBON IG USD BANK BOND 10+ YS INDEX ETF

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.26%
Inception date
Mar 20, 2019
Index tracked
FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000785B5
Closely track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Index

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 June 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.47%
Cash2.53%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows