SINOPAC ICE 1-3 YEAR US TREASURY ETFSINOPAC ICE 1-3 YEAR US TREASURY ETFSINOPAC ICE 1-3 YEAR US TREASURY ETF

SINOPAC ICE 1-3 YEAR US TREASURY ETF

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Key stats

Assets under management (AUM)
‪320.63 M‬TWD
Fund flows (1Y)
‪−36.81 M‬TWD
Dividend yield (indicated)
4.51%
Discount/Premium to NAV
−0.04%

About SINOPAC ICE 1-3 YEAR US TREASURY ETF

Issuer
SinoPac Financial Holdings Co., Ltd.
Brand
SinoPac
Expense ratio
0.20%
Inception date
Sep 19, 2019
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
TW00000856B4

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Short-term

Returns

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

What's in the fund

As of May 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows