00696B Fubon UST20

Fund Details


Investment Objective

Closely track the performance of Citi US Treasury 20+Years Index

Fund Characteristic

Fubon 20+ Years US Treasury Bond ETF is based on Citi US Treasury 20+Years Index. The Citi US Treasury 20+ Years Index measures the performance of fixed-rate, local currency, US government bonds with a remaining maturity of at least 20 years.

Index Description

Fubon 20+ Years US Treasury Bond ETF seeks investment results that closely track the performance of the return of Citi US Treasury 20+Years Index, before fees and expenses.

Principal Investment Strategy

Scripless with annually rebalancing.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 US912810SE91 T 3 3/8 11/15/48 4.10%
    2 US912810SF66 T 3 02/15/49 4.06%
    3 US912810SH23 T 2 7/8 05/15/49 3.99%
    4 US912810SD19 T 3 08/15/48 3.80%
    5 US912810SL35 T 2 02/15/50 3.60%
    6 US912810SJ88 T 2 1/4 08/15/49 3.58%
    7 US912810SC36 T 3 1/8 05/15/48 3.57%
    8 US912810SN90 T 1 1/4 05/15/50 3.49%
    9 US912810SA79 T 3 02/15/48 3.28%
    10 US912810SK51 T 2 3/8 11/15/49 3.27%

Source: FTSE FIXED INCOME LLC Data as of 2020.09.30