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Fubon 7-10 Years US Treasury Bond ETF (00695B)

TPEX
Currency in TWD
32.59
-0.02(-0.06%)
Closed·
Day's Range
32.5732.67
52 wk Range
32.0038.05

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
36.75 / 36.81
Prev. Close
37.12
Price Open
32.62
Volume
380,234
Average Vol. (3m)
364,937
1-Year Change
-9.80%
Day’s Range
32.57-32.67
52-Week Range
32.00-38.05
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000935891952998856-
Fund Return-6.5%-10.87%-4.76%-0.06%-3.05%-
Rank in Category244046144150-
Percentile Rank1730317578-

Holdings

United States Treasury Notes 4.375%

-9.60%--0

United States Treasury Notes 4.25%

-9.50%--0

United States Treasury Notes 4.5%

-9.35%--0

United States Treasury Notes 4%

-9.34%--0

United States Treasury Notes 3.875%

-9.34%--0

United States Treasury Notes 3.875%

-8.49%--0

United States Treasury Notes 4.125%

-7.53%--0

United States Treasury Notes 4.625%

-7.42%--0

United States Treasury Notes 3.5%

-7.18%--0

United States Treasury Notes 3.375%

-7.10%--0

Fubon 7-10 Years US Treasury Bond ETF Company Profile

Fubon 7-10 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 7 and 10 years. It seeks to replicate the performance of the Citi US Treasury 7-10Years Index. Fubon 7-10 Years US Treasury Bond ETF is domiciled in Taiwan.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Taiwan

FAQ

How is the performance of 00695B?

As of 12 Jul 2025, 00695B is trading at a price of 32.59, with a previous close of 37.12. The stock has fluctuated within a day range of 32.57 to 32.67, while its 52-week range spans from 32.00 to 38.05.

What is the current price of 00695B?

The 00695B stock price today is 32.59.

Does 00695B Pay Dividends? What’s The Current Dividend Yield?

The Fubon 7-10 Years US Treasury Bond dividend yield is 3.26%.

From a Technical Analysis Perspective, Is 00695B a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

When is the 00695B dividend date?

The next dividend date for 00695B is 15 Jul 2025.
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