Key stats
About CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF
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Inception date
Jul 23, 2019
Structure
Open-Ended Fund
ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net
Replication method
Physical
ISIN
TW00000849B9
Closely track the performance of ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index (before fees and expenses)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government74.30%
Corporate23.08%
Cash2.62%
Top 10 holdings
Dividends
Dividend payout history