Fubon 1-3 Years US Treasury Bond ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US dollar denominated government bonds with maturity ranging between 1 and 3 years. It seeks to replicate the performance of the Citi US Treasury 1-3Years Index. Fubon 1-3 Years US Treasury Bond ETF is domiciled in Taiwan.
Frequently asked questions
What is Fubon 1-3 Years US Treasury Bond ETF (00694B) current stock price?
As of the latest data, Fubon 1-3 Years US Treasury Bond ETF stock price is NT$42.60, with a previous close of NT$42.41. Fubon 1-3 Years US Treasury Bond ETF gained NT$0.19 in the last trading session, representing a 0.45% increase.
Does Fubon 1-3 Years US Treasury Bond ETF (00694B) pay dividends?
Yes. Fubon 1-3 Years US Treasury Bond ETF pays quarterly dividends with an annualized yield of 2.88% and an estimated annual payout of NT$1.23 per share.
When is the next ex-dividend date for Fubon 1-3 Years US Treasury Bond ETF (00694B)?
The next ex-dividend date is scheduled for October 19, 2026.