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 2.01%
    2 US912828TY62 T 1 5/8 11/15/22 1.91%
    3 US912828M805 T 2 11/30/22 1.89%
    4 US91282CAX92 T 0 1/8 11/30/22 1.87%
    5 US91282CAW10 T 0 1/4 11/15/23 1.81%
    6 US91282CAR25 T 0 1/8 10/31/22 1.80%
    7 US912828N308 T 2 1/8 12/31/22 1.79%
    8 US91282CAN11 T 0 1/8 09/30/22 1.71%
    9 US912828UN88 T 2 02/15/23 1.67%
    10 US912828VB32 U S TREASURY NOTES 1.750 05/15/23 1.61%

Source: FTSE FIXED INCOME LLC Data as of 2020.12.31