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ETF market
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00864B
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Analysis
CTBC 0-1 Year US Treasury Bond ETF
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
00864B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.78 B
TWD
Fund flows (1Y)
970.21 M
TWD
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
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.87%
Cash
1.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows