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
