CTBC US 20+ YEAR BBB CORPORATE BOND ETFCTBC US 20+ YEAR BBB CORPORATE BOND ETFCTBC US 20+ YEAR BBB CORPORATE BOND ETF

CTBC US 20+ YEAR BBB CORPORATE BOND ETF

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Key stats

Assets under management (AUM)
‪20.80 B‬TWD
Fund flows (1Y)
‪4.79 B‬TWD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.2%

About CTBC US 20+ YEAR BBB CORPORATE BOND ETF

Issuer
HSBC Holdings Plc
Brand
CTBC
Expense ratio
0.39%
Inception date
Oct 8, 2019
Index tracked
Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash75.08%
Corporate24.92%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy