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 |
2.32% |
| 2 |
US912828WG10 |
T 2 1/4 04/30/21 |
2.14% |
| 3 |
US912828C574 |
T 2 1/4 03/31/21 |
2.08% |
| 4 |
US912828M805 |
T 2 11/30/22 |
2.03% |
| 5 |
US912828PX26 |
T 3 5/8 02/15/21 |
1.50% |
| 6 |
US912828RR30 |
U S TREASURY NOTES 2.000 11/15/21 |
1.34% |
| 7 |
US912828RC60 |
T 2 1/8 08/15/21 |
1.32% |
| 8 |
US912828YP90 |
T 1 1/2 10/31/21 |
1.29% |
| 9 |
US912828YT13 |
T 1 1/2 11/30/21 |
1.29% |
| 10 |
US9128285X47 |
T 2 1/2 01/31/21 |
1.29% |
Source: FTSE FIXED INCOME LLC Data as of 2020.01.31
