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
