Fubon 1-3 Years US Treasury Bond ETF (TPEX:00694B)

Assets	1.23B
Expense Ratio	0.69%
PE Ratio	n/a
Dividend (ttm)	1.09
Dividend Yield	2.62%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.79%

Volume	1,434,200
Open	41.36
Previous Close	41.56
Day's Range	41.36 - 41.47
52-Week Low	39.88
52-Week High	42.62
Beta	-0.19
Holdings	n/a
Inception Date	May 31, 2017

About 00694B

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00694B
• Provider: Fubon
• Index Tracked: Citi US Treasury 1-3Years Index - Benchmark TR Net

Performance

00694B had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.317 TWD	Aug 10, 2026
Apr 20, 2026	0.256 TWD	May 15, 2026
Jan 20, 2026	0.256 TWD	Feb 12, 2026
Oct 20, 2025	0.256 TWD	Nov 13, 2025
Jul 16, 2025	0.257 TWD	Aug 8, 2025
Apr 23, 2025	0.304 TWD	May 19, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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