Key stats
About CTBC US 20+ Year BBB Corporate Bond ETF
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Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000862B2
At least 70% of the fund's assets are directly invested in the underlying index component bonds, supplemented by securities-related commodity trading so that the exposure ratio is close to 100% of the net asset value of the fund.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.81%
Cash2.19%
Stock breakdown by region
North America94.73%
Europe5.15%
Asia0.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history