Key stats
About CC8QUUTILITY
Expense ratio
0.46%
Home page
Inception date
Oct 15, 2018
ISIN
TW00000755B8
The ETF benchmark index is ICE 15+ Year US Utility excluding Yankee Index, and it contains longer than 15 years of US corporate bonds, with credit rating above BBB.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash94.17%
Corporate5.83%
Top 10 holdings
Dividends
Dividend payout history