SHIN KONG US TREASURY 1-3 YEAR BOND ETFSHIN KONG US TREASURY 1-3 YEAR BOND ETFSHIN KONG US TREASURY 1-3 YEAR BOND ETF

SHIN KONG US TREASURY 1-3 YEAR BOND ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.48%
Discount/Premium to NAV

About SHIN KONG US TREASURY 1-3 YEAR BOND ETF

Issuer
Shin Kong Financial Holding Co. Ltd.
Brand
Shin Kong
Expense ratio
0.18%
Inception date
Apr 18, 2019
Index tracked
ICE BofAML 1-3 Year US Treasury Index
Management style
Passive
ISIN
TW00000831B7
Direct participation in the U.S. bond market, 2. Copy the index, and the investment target is transparent, 3. Investors are relieved from the pressure of choosing targets, and investment decisions are simplified.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-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 31, 2023
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.91%
Cash4.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows