Key stats
About Fubon 9-35 Years US Corporate Bond A ETF
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Inception date
Aug 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000746B7
Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.77%
Miscellaneous2.27%
Cash−0.04%
Stock breakdown by region
North America94.26%
Europe4.37%
Oceania0.85%
Asia0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history