Key stats
About Fubon 9-35 Years US Corporate Bond A ETF
Home page
Inception date
Aug 1, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000746B7
Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.19%
Cash1.30%
Miscellaneous0.51%
Stock breakdown by region
North America94.24%
Europe4.38%
Oceania0.87%
Asia0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00746B last dividends amounted to 0.47 TWD. The quarter before, the issuer paid 0.43 TWD in dividends, which shows a 9.77% increase.
00746B assets under management is 79.44 B TWD. It's fallen 6.67% over the last month.
00746B fund flows account for 244.89 M 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.
Yes, 00746B pays dividends to its holders with the dividend yield of 5.33%. The last dividend (May 19, 2025) amounted to 0.47 TWD. The dividends are paid quarterly.
00746B shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Aug 1, 2018, and its management style is Passive.
00746B expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
00746B follows the US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00746B invests in bonds.
00746B price has fallen by −8.31% over the last month, and its yearly performance shows a −10.98% decrease. See more dynamics on 00746B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.96% over the last month, showed a −10.28% decrease in three-month performance and has decreased by −6.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.96% over the last month, showed a −10.28% decrease in three-month performance and has decreased by −6.46% in a year.
00746B trades at a premium (1.31%) meaning the ETF is trading at a higher price than the calculated NAV.