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 US912828WE61 T 2 3/4 11/15/23 1.99%
    2 US91282CBG50 T 0 1/8 01/31/23 1.99%
    3 US91282CBD20 T 0 1/8 12/31/22 1.92%
    4 US91282CBM29 T 0 1/8 02/15/24 1.91%
    5 US91282CBE03 T 0 1/8 01/15/24 1.90%
    6 US912828TY62 T 1 5/8 11/15/22 1.88%
    7 US91282CAX92 T 0 1/8 11/30/22 1.86%
    8 US912828M805 T 2 11/30/22 1.80%
    9 US91282CAR25 T 0 1/8 10/31/22 1.70%
    10 US912828N308 T 2 1/8 12/31/22 1.70%

Source: FTSE FIXED INCOME LLC Data as of 2021.03.31