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 2.31%
    2 US912828WG10 T 2 1/4 04/30/21 2.11%
    3 US912828N308 T 2 1/8 12/31/22 2.07%
    4 US912828C574 T 2 1/4 03/31/21 2.03%
    5 US912828M805 T 2 11/30/22 2.03%
    6 US912828UN88 T 2 02/15/23 1.66%
    7 US912828RR30 U S TREASURY NOTES 2.000 11/15/21 1.33%
    8 US912828RC60 T 2 1/8 08/15/21 1.29%
    9 US912828YZ72 T 1 5/8 12/31/21 1.28%
    10 US912828YP90 T 1 1/2 10/31/21 1.28%

Source: FTSE FIXED INCOME LLC Data as of 2020.03.31