CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUNDCAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

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Key stats


Assets under management (AUM)
‪194.55 M‬TWD
Fund flows (1Y)
‪−529.60 K‬TWD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.51 M‬
Expense ratio
0.14%

About CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Inception date
Dec 5, 2018
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury (0-1 Y)
Management style
Passive
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000859B8

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-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 January 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.14%
Cash0.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows