CTBC US HIGH GRADE MUNICIPAL BOND ETFCTBC US HIGH GRADE MUNICIPAL BOND ETFCTBC US HIGH GRADE MUNICIPAL BOND ETF

CTBC US HIGH GRADE MUNICIPAL BOND ETF

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Key stats

Assets under management (AUM)
‪310.35 M‬TWD
Fund flows (1Y)
‪26.23 M‬TWD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
0.07%

About CTBC US HIGH GRADE MUNICIPAL BOND ETF

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.40%
Inception date
Jul 30, 2019
Index tracked
Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000847B3

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Long-term
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
Corporate
Cash
Government
Municipal
Bonds, Cash & Other100.00%
Corporate50.80%
Cash20.82%
Government14.96%
Municipal13.42%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows