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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$33.63

-NT$0.16 (-0.47%) yesterday

5:19 AM 10/05/26 Open

1D price range

NT$33.58NT$33.79

52W price range

NT$32.19NT$36.29

YTD Perf.

-3.41%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

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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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

94.60%

Unavailable

5.40%

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 €40M in assets as of October 2, 2026.

00695B follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 3.34%.

As of August 31, 2026, 00695B has significant geographic allocations in USA.

As of August 31, 2026, 00695B focuses largely on Sovereign.

As of August 31, 2026, 00695B holds 13 positions in its portfolio, with 98.21% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 00695B top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.125% 15feb2036, USD (B-2036).

The base currency of 00695B is TWD.

Top 10 holdings

Data as of 08/31/26

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

8.82%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.81%

USA, Notes 4.125% 15feb2036, USD (B-2036)

8.81%

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

8.77%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.76%

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

8.76%

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

8.76%

USA, Notes 4% 15nov2035, USD (F-2035)

8.72%

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

8.05%

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

7.94%

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