SinoPac ICE 1-3 Year US Treasury ETFSinoPac ICE 1-3 Year US Treasury ETFSinoPac ICE 1-3 Year US Treasury ETF

SinoPac ICE 1-3 Year US Treasury ETF

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Key stats


Assets under management (AUM)
‪306.62 M‬TWD
Fund flows (1Y)
‪−5.24 M‬TWD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪7.79 M‬
Expense ratio
0.20%

About SinoPac ICE 1-3 Year US Treasury ETF


Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Inception date
Sep 19, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
TW00000856B4

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 October 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.94%
Cash1.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows