Fubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETFFubon 20+ Years US Treasury Bond ETF

Fubon 20+ Years US Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪25.72 B‬TWD
Fund flows (1Y)
‪−6.45 B‬TWD
Dividend yield (indicated)
4.32%
Discount/Premium to NAV
0.010%
Shares outstanding
‪940.18 M‬
Expense ratio
0.16%

About Fubon 20+ Years US Treasury Bond ETF


Brand
Fubon
Inception date
May 31, 2017
Structure
Open-Ended Fund
Index tracked
FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000696B4
Closely track the performance of Citi US Treasury 20+Years Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.67%
Cash0.70%
Miscellaneous0.62%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00696B top holdings are United States Treasury Bond 4.75% 15-NOV-2053 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 4.62% and 4.57% of the portfolio correspondingly.
00696B last dividends amounted to 0.32 TWD. The quarter before, the issuer paid 0.27 TWD in dividends, which shows a 17.08% increase.
00696B assets under management is ‪25.72 B‬ TWD. It's fallen 10.04% over the last month.
00696B fund flows account for ‪−6.45 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00696B pays dividends to its holders with the dividend yield of 4.32%. The last dividend (May 19, 2025) amounted to 0.32 TWD. The dividends are paid quarterly.
00696B shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on May 31, 2017, and its management style is Passive.
00696B expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
00696B follows the FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00696B invests in bonds.
00696B price has fallen by −11.74% over the last month, and its yearly performance shows a −11.05% decrease. See more dynamics on 00696B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.88% over the last month, showed a −13.92% decrease in three-month performance and has decreased by −9.69% in a year.
00696B trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.