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Taiwan
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ETF market
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00795B
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Analysis
CTBC U.S. Treasury 20+ Year Bond ETF
00795B
Taipei Exchange
00795B
Taipei Exchange
00795B
Taipei Exchange
00795B
Taipei Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
67.78 B
TWD
Fund flows (1Y)
41.77 B
TWD
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%
Home page
ctbcinvestments.com.tw
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.87%
Cash
1.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows