CTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETFCTBC 0-1 Year US Treasury Bond ETF

CTBC 0-1 Year US Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪6.78 B‬TWD
Fund flows (1Y)
‪970.21 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
2.3%
Shares outstanding
‪142.72 M‬
Expense ratio
0.16%

About CTBC 0-1 Year US Treasury Bond ETF


Issuer
HSBC Holdings Plc
Brand
CTBC
Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury (0-1 Y)
Replication method
Physical
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000864B8

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 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.87%
Cash1.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows