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 US912828WJ58 T 2 1/2 05/15/24 2.00%
    2 US91282CBX83 T 0 1/8 04/30/23 1.90%
    3 US91282CBG50 T 0 1/8 01/31/23 1.88%
    4 US912828WE61 T 2 3/4 11/15/23 1.88%
    5 US91282CBU45 T 0 1/8 03/31/23 1.86%
    6 US91282CBV28 T 0 3/8 04/15/24 1.84%
    7 US91282CBN02 T 0 1/8 02/28/23 1.84%
    8 US91282CBR16 T 0 1/4 03/15/24 1.84%
    9 US91282CCC38 T 0 1/4 05/15/24 1.83%
    10 US91282CBM29 T 0 1/8 02/15/24 1.83%

Source: FTSE FIXED INCOME LLC Data as of 2021.06.30