About CTBC 0-1 Year US Treasury Bond ETF

00864B top holdings are United States Treasury Bond 6.0% 15-FEB-2026 and United States Treasury Notes 4.25% 31-JAN-2026, occupying 5.56% and 5.44% of the portfolio correspondingly.

00864B assets under management is ‪6.61 B‬ TWD. It's fallen 16.55% over the last month.

00864B fund flows account for ‪1.33 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.

No, 00864B doesn't pay dividends to its holders.

00864B expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

00864B follows the ICE BofA US Treasury (0-1 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00864B invests in bonds.

00864B price has fallen by −6.51% over the last month, and its yearly performance shows a −2.80% decrease. See more dynamics on 00864B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.72% over the last month, showed a −7.95% decrease in three-month performance and has decreased by −3.00% in a year.