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)
‪193.15 M‬TWD
Fund flows (1Y)
‪−529.60 K‬TWD
Dividend yield (indicated)
3.41%
Discount/Premium to NAV
−0.1%

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


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.14%
Inception date
Dec 5, 2018
Index tracked
ICE BofA US Treasury (0-1 Y)
Management style
Passive
ISIN
TW00000859B8

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-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 November 11, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.61%
Cash0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows