CTBC US 10+ Year Telecommunications Bond ETFCTBC US 10+ Year Telecommunications Bond ETFCTBC US 10+ Year Telecommunications Bond ETF

CTBC US 10+ Year Telecommunications Bond ETF

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Key stats


Assets under management (AUM)
‪17.24 B‬TWD
Fund flows (1Y)
‪738.66 M‬TWD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.2%

About CTBC US 10+ Year Telecommunications Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.34%
Inception date
Oct 8, 2019
Index tracked
Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net
Management style
Passive
ISIN
TW00000863B0
The ETF Closely track the performance of Bloomberg Barclays US 10+ Year Telecommunications Bond Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.04%
Cash1.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows