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CTBC 0-1 Year US Treasury Bond ETFCC

CTBC 0-1 Year US Treasury Bond ETF

47.58TWDR
−0.07−0.15%
At close at 06:31 GMT
TWD
No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals

00864B chart


Full chart

Key stats


Assets under management (AUM)
‪7.97 B‬ TWD
Fund flows (1Y)
‪2.46 B‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪167.22 M‬
Expense ratio
0.16%

About CTBC 0-1 Year US Treasury Bond ETF


Issuer
HSBC HOLDINGS PLC ORD USD0.50
Brand
CTBC
Home page
ctbcinvestments.com.tw
Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury (0-1 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000864B8

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

00864B analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bond 6.0% 15-FEB-2026US912810EW46
4.98%
U
United States Treasury Notes 4.25% 31-JAN-2026US91282CJV4
4.92%
U
United States Treasury Notes 4.5% 15-NOV-2025US91282CFW6
4.72%
U
United States Treasury Notes 4.25% 31-DEC-2025US91282CJS17
4.71%
U
United States Treasury Notes 4.0% 15-DEC-2025US91282CGA36
4.71%
U
United States Treasury Notes 3.875% 15-JAN-2026US91282CGE57
4.50%
U
United States Treasury Notes 5.0% 30-SEP-2025US91282CJB8
4.11%
U
United States Treasury Notes 4.875% 30-NOV-2025US91282CJL6
4.11%
U
United States Treasury Notes 5.0% 31-OCT-2025US91282CJE21
4.11%
U
United States Treasury Notes 4.0% 15-FEB-2026US91282CGL90
4.09%
Top 10 weight44.96%
51 total holdings

Technicals


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

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.