Investment Objective
Closely track the performance of Citi US Treasury 1-3Years Index
Fund Characteristic
Fubon 1-3 Years US Treasury Bond ETF is based on Citi US Treasury 1-3Years Index. The Citi US Treasury 1-3 Years Index measures the performance of fixed-rate, local currency, US government bonds with a remaining maturity of at least 1 years.
Index Description
Fubon 1-3 Years US Treasury Bond ETF seeks investment results that closely track the performance of the return of Citi US Treasury 1-3Years Index, before fees and expenses.
Principal Investment Strategy
Scripless with annually rebalancing.
Top Ten Holdings
| No. |
Stock Code |
Stock Name |
Weighting |
| 1 |
US912828TY62 |
T 1 5/8 11/15/22 |
2.03% |
| 2 |
US912828M805 |
T 2 11/30/22 |
1.98% |
| 3 |
US912828N308 |
T 2 1/8 12/31/22 |
1.90% |
| 4 |
US912828UN88 |
T 2 02/15/23 |
1.76% |
| 5 |
US912828VB32 |
U S TREASURY NOTES 1.750 05/15/23 |
1.66% |
| 6 |
US912828ZX16 |
T 0 1/8 06/30/22 |
1.58% |
| 7 |
US912828ZU76 |
T 0 1/4 06/15/23 |
1.51% |
| 8 |
US912828ZR48 |
T 0 1/8 05/31/22 |
1.51% |
| 9 |
US912828ZP81 |
T 0 1/8 05/15/23 |
1.44% |
| 10 |
US912828ZM50 |
T 0 1/8 04/30/22 |
1.44% |
Source: FTSE FIXED INCOME LLC Data as of 2020.07.31
