Get started
CTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETFCTBC US High Grade Municipal Bond ETF

CTBC US High Grade Municipal Bond ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪250.45 M‬ TWD
Fund flows (1Y)
‪−57.92 M‬ TWD
Dividend yield (indicated)
4.90%
Discount/Premium to NAV
1.5%
Shares outstanding
‪9.30 M‬
Expense ratio
0.40%

About CTBC US High Grade Municipal Bond ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Jul 30, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000847B3

Classification


Asset Class
Fixed income
Category
Government, broad-based
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 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Municipal
Government
Bonds, Cash & Other100.00%
Corporate65.63%
Municipal16.45%
Government15.47%
Cash2.45%
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