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›ETF Issuers›Fubon Securities Investment›00695B

00695B

FUBON 7-10 YRS UST BOND ETF

Passive ETF Fixed Income

Not rated

The 00695B Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: FTSE US Treasury 7-10 Years Index. The 00695B ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$35.27

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

NT$33.40NT$36.48

YTD Perf.

+1.24%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000695B6

TER

0.37%

Inception date

6/8/2017

Issuer

Fubon Securities Investment

Benchmark

FTSE US Treasury 7-10 Years 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

59.52%

Unavailable

40.48%

Latest 00695B news

No content available for this fund

FAQ about 00695B

00695B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

00695B tracks the FTSE US Treasury 7-10 Years Index - USD, through a full replication replication method.

00695B carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

00695B was introduced to the market on June 8, 2017. It trades on Taiwan

FUBON 7-10 YRS UST BOND ETF, 00695B, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00695B oversees €38M in assets as of August 6, 2026.

00695B follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 3.19%.

As of June 30, 2026, 00695B has significant geographic allocations in USA.

As of June 30, 2026, 00695B focuses largely on Sovereign.

As of June 30, 2026, 00695B holds 13 positions in its portfolio, with 97.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00695B top three holdings include US91282CPZ85, US91282CNT44 and USA, Notes 3.875% 15aug2034, USD (E-2034).

The base currency of 00695B is TWD.

Top 10 holdings

Data as of 06/30/26

US91282CPZ85

8.92%

US91282CNT44

8.92%

USA, Notes 3.875% 15aug2034, USD (E-2034)

8.90%

US91282CNC19

8.86%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.85%

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.85%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.83%

US91282CPJ44

8.82%

USA, Notes 4% 15feb2034, USD (B-2034)

8.12%

USA, Notes 4.5% 15nov2033, USD (F-2033)

8.00%

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