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›ETF Providers›Fubon Securities Investment›00696B

00696B

TW00000696B4

Passive ETF Fixed Income

00696B ETF · FUBON 20+ YRS UST BOND ETF

The 00696B Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: FTSE US Treasury 20+ Years Index. The 00696B ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 00696B

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-1.22%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€554M

E/R

0.3%

Rating

Not rated

ESG Consensus®

00696B

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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00696B

NT$29.70

+2.79%

US Treasuries

+0.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	+2.79%	-2.27%	-3.63%	-14.73%	-1.38%	+1.53%	+1.53%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW00000696B4

AuM

€554M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

NT$29.71

1D NAV change

+0.21%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/8/2017

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE US Treasury 20+ Years Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

Fubon US Treasury Bond ETF Umbrella Fund- Fubon 20+ Years US Treasury Bond ETF is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the Citi US Treasury 20+ Years Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.79%	-2.27%	-3.63%	-14.73%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€13.82B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7536%

View all Fubon Securities Investment funds

Top 5 funds by Fubon Securities Investment

		AuM
006208	FUBON TAIWAN 50 INDEX ETF	€9.01B
00662	FUBON NASDAQ 100 ETF	€1.91B
00675L	Fubon TAIEX Daily Leveraged 2X Index ETF	€626M
00696B	FUBON 20+ YRS UST BOND ETF	€554M
00670L	Fubon NASDAQ-100 2X Leveraged Index ETF	€398M

Frequently asked questions about 00696B

What does FUBON 20+ YRS UST BOND ETF, 00696B, invest in?

00696B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 00696B replicate?

00696B tracks the FTSE US Treasury 20+ Years Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00696B?

00696B carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 00696B launched?

00696B was introduced to the market on June 8, 2017. It trades on Taiwan

Who is the ETF issuer of 00696B?

FUBON 20+ YRS UST BOND ETF, 00696B, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 00696B?

00696B oversees €554M in assets as of March 12, 2026.

How has 00696B performed lately?

Based on data from March 12, 2026, 00696B returned 2.79% over the last three months and 1.53% year-to-date.

Does 00696B distribute dividends?

00696B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.87%.

What is the base currency of 00696B?

The base currency of 00696B is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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00696B ETF · FUBON 20+ YRS UST BOND ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 00696B

What does FUBON 20+ YRS UST BOND ETF, 00696B, invest in?

00696B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 00696B replicate?

00696B tracks the FTSE US Treasury 20+ Years Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00696B?

00696B carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 00696B launched?

00696B was introduced to the market on June 8, 2017. It trades on Taiwan

Who is the ETF issuer of 00696B?

FUBON 20+ YRS UST BOND ETF, 00696B, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 00696B?

00696B oversees €554M in assets as of March 12, 2026.

How has 00696B performed lately?

Based on data from March 12, 2026, 00696B returned 2.79% over the last three months and 1.53% year-to-date.

Does 00696B distribute dividends?

00696B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.87%.

What is the base currency of 00696B?

The base currency of 00696B is TWD.

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