00694B Fubon UST1-3

Fund Details


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 2.02%
    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 1.74%
    5 US912828VB32 U S TREASURY NOTES 1.750 05/15/23 1.67%
    6 US91282CAC55 T 0 1/8 07/31/22 1.65%
    7 US91282CAF86 T 0 1/8 08/15/23 1.65%
    8 US912828ZX16 T 0 1/8 06/30/22 1.58%
    9 US912828VS66 T 2 1/2 08/15/23 1.58%
    10 US912828ZY98 T 0 1/8 07/15/23 1.51%

Source: FTSE FIXED INCOME LLC Data as of 2020.09.30