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00694B ETF · FUBON 1-3 YRS UST BOND ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.13%  | +0.14%  | +9.44% | +15.90%  | +24.77% | +1.11% | -0.88% | +1.39% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +9.44% | +15.90% | +24.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €11.88B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €977M |
00696B | FUBON 20+ YRS UST BOND ETF | €530M |
00885 | Fubon FTSE Vietnam ETF | €320M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €161M |
Frequently asked questions about 00694B
What does FUBON 1-3 YRS UST BOND ETF, 00694B, invest in?
00694B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 00694B replicate?
00694B tracks the FTSE US ILSI Index- USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00694B?
00694B carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 00694B launched?
00694B was introduced to the market on June 8, 2017. It trades on Taiwan
Who is the ETF issuer of 00694B?
FUBON 1-3 YRS UST BOND ETF, 00694B, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 00694B?
00694B oversees €44M in assets as of June 11, 2026.
How has 00694B performed lately?
Based on data from June 11, 2026, 00694B returned 1.13% over the past month, 0.14% over the last three months and 1.39% year-to-date.
Does 00694B distribute dividends?
00694B follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.45%.
What is the base currency of 00694B?
The base currency of 00694B is TWD.
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