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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.63 B‬ TWD
Fund flows (1Y)
‪1.37 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪159.22 M‬
Expense ratio
0.16%

About CTBC 0-1 Year US Treasury Bond ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com.tw
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 March 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.78%
Cash1.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows