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›ETF Issuers›Fubon Securities Investment›00696B

00696B

FUBON 20+ YRS UST BOND ETF

Passive ETF Fixed Income

Not rated

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 40 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$28.71

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

NT$26.72NT$30.53

YTD Perf.

+0.07%

YTD Flows

Annualized volatility

Fund AuM

€484M

Share class AuM

€484M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000696B4

TER

0.3%

Inception date

6/8/2017

Issuer

Fubon Securities Investment

Benchmark

FTSE US Treasury 20+ Years Index

Replication method

Dividend policy

Distributing

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Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

80.56%

Unavailable

19.44%

Latest 00696B news

No content available for this fund

FAQ about 00696B

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

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

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

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

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

00696B oversees €484M in assets as of July 23, 2026.

00696B follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.91%.

As of June 30, 2026, 00696B has significant geographic allocations in USA.

As of June 30, 2026, 00696B focuses largely on Sovereign.

As of June 30, 2026, 00696B holds 40 positions in its portfolio, with 53.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00696B top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15may2054, USD.

The base currency of 00696B is TWD.

Top 10 holdings

Data as of 06/30/26

US912810UK24

4.14%

US912810UM89

4.07%

USA, Bonds 4.625% 15may2054, USD

4.01%

USA, Bonds 4.5% 15nov2054, USD

3.99%

US912810UP11

3.89%

USA, Bonds 4.75% 15nov2053, USD

3.88%

US912810UR76

3.85%

USA, Bonds 4.25% 15feb2054, USD

3.81%

USA, Bonds 4.625% 15feb2055, USD

3.80%

USA, Bonds 4.25% 15aug2054, USD

3.79%

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