CTBC U.S. Treasury 20+ Year Bond ETFCTBC U.S. Treasury 20+ Year Bond ETFCTBC U.S. Treasury 20+ Year Bond ETF

CTBC U.S. Treasury 20+ Year Bond ETF

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Key stats


Assets under management (AUM)
‪67.78 B‬TWD
Fund flows (1Y)
‪41.77 B‬TWD
Dividend yield (indicated)
5.27%
Discount/Premium to NAV
0.3%

About CTBC U.S. Treasury 20+ Year Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.14%
Inception date
Apr 11, 2019
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000795B4

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.87%
Cash1.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows