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›ETF Issuers›Fubon Securities Investment›00694B

00694B

FUBON 1-3 YRS UST BOND ETF

Passive ETF Fixed Income

Not rated

The 00694B Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: FTSE US ILSI Index. The 00694B ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$42.44

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

NT$38.99NT$42.65

YTD Perf.

+3.80%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000694B9

TER

0.22%

Inception date

6/8/2017

Issuer

Fubon Securities Investment

Benchmark

FTSE US ILSI Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

67.91%

Unavailable

32.09%

Latest 00694B news

No content available for this fund

FAQ about 00694B

00694B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

00694B tracks the FTSE US ILSI Index- USD, through a full replication replication method.

00694B carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

00694B was introduced to the market on June 8, 2017. It trades on Taiwan

FUBON 1-3 YRS UST BOND ETF, 00694B, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00694B oversees €42M in assets as of August 5, 2026.

00694B follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 2.56%.

As of June 30, 2026, 00694B has significant geographic allocations in USA.

As of June 30, 2026, 00694B focuses largely on Sovereign.

As of June 30, 2026, 00694B holds 94 positions in its portfolio, with 21.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00694B top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CPS43 and USA, Notes 4.5% 31may2029, USD (Z-2029).

The base currency of 00694B is TWD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.27%

US91282CPS43

1.51%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.35%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.34%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.34%

US91282CNP22

1.34%

US91282CNL18

1.34%

USA, Notes 4% 31jan2029, USD (U-2029)

1.34%

US91282CQH78

1.33%

US91282CNV99

1.33%

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