00695B Fubon UST7-10

Fund Details


Investment Objective

Closely track the performance of Citi US Treasury 7-10Years Index

Fund Characteristic

Fubon 7-10 Years US Treasury Bond ETF is based on Citi US Treasury 7-10Years Index. The Citi US Treasury 7-10 Years Index measures the performance of fixed-rate, local currency, US government bonds with a remaining maturity of at least 7 years.

Index Description

Fubon 7-10 Years US Treasury Bond ETF seeks investment results that closely track the performance of the return of Citi US Treasury 7-10Years Index, before fees and expenses.

Principal Investment Strategy

Scripless with annually rebalancing.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 US912828ZQ64 T 0 5/8 05/15/30 10.18%
    2 US9128285M81 T 3 1/8 11/15/28 9.44%
    3 US9128284V99 T 2 7/8 08/15/28 9.42%
    4 US9128284N73 T 2 7/8 05/15/28 9.16%
    5 US912828Z948 T 1 1/2 02/15/30 9.16%
    6 US9128286B18 T 2 5/8 02/15/29 8.78%
    7 US9128283W81 T 2 3/4 02/15/28 8.57%
    8 US9128286T26 T 2 3/8 05/15/29 7.38%
    9 US9128283F58 T 2 1/4 11/15/27 7.01%
    10 US912828YB05 T 1 5/8 08/15/29 6.00%

Source: FTSE FIXED INCOME LLC Data as of 2020.09.30