00855B FB USD 10+ Ys Energy IG Bond ETF

Fund Details


Investment Objective

Closely track the performance of Bloomberg Barclays USD Energy 10+ Year Selected Index.

Fund Characteristic

The Bloomberg Barclays USD Energy 10+ Year Selected Index is a measure of USD-denominated debt from energy issuers that contains securities with 10 or more years to maturity. The USD Energy 10+ Year Selected Index is a component of the Global Aggregate and Multiverse Indices..

Principal Investment Strategy

Portfolio is rebalanced once per month on the last business day of the month.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 US20825CAQ78 COP 6 1/2 02/01/39 3.59%
    2 US822582AD40 RDSALN 6 3/8 12/15/38 3.59%
    3 US822582BF88 RDSALN 4 3/8 05/11/45 3.20%
    4 US30231GAW24 XOM 4.114 03/01/46 2.65%
    5 US822582BQ44 RDSALN 4 05/10/46 2.30%
    6 US406216BK61 HAL 5 11/15/45 1.99%
    7 US718546AL86 PSX 4 7/8 11/15/44 1.82%
    8 US718546AH74 PSX 5 7/8 05/01/42 1.79%
    9 US8935268Z94 TRPCN 7 5/8 01/15/39 1.71%
    10 US822582BE14 RDSALN 4 1/8 05/11/35 1.57%

Source: Bloomberg Index Services Limited Data as of 2020.01.31