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

TPEX
Currency in TWD
34.40
+0.04(+0.12%)
Closed·
Day's Range
34.4034.50
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
34.44
Volume
304,180
Average Vol. (3m)
331,532
1-Year Change
-5.39%
Day’s Range
34.40-34.50
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
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000951932930982869-
Fund Return-4.92%-6.76%-6.98%-0.61%-2.76%-
Rank in Category20124141151151-
Percentile Rank1737637778-

Holdings

United States Treasury Notes 4.625%

-9.55%--0

United States Treasury Notes 4.375%

-9.52%--0

United States Treasury Notes 4.25%

-9.35%--0

United States Treasury Notes 4%

-9.23%--0

United States Treasury Notes 4.5%

-9.21%--0

United States Treasury Notes 3.875%

-9.10%--0

United States Treasury Notes 3.875%

-8.24%--0

United States Treasury Notes 3.5%

-7.13%--0

United States Treasury Notes 3.375%

-7.06%--0

United States Treasury Notes 4.125%

-6.88%--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 30 Aug 2025, 00695B is trading at a price of 34.40, with a previous close of 37.12. The stock has fluctuated within a day range of 34.40 to 34.50, 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 34.40.

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

The Fubon 7-10 Years US Treasury Bond dividend yield is 3.09%.

What is the ticker symbol for Fubon 7-10 Years US Treasury Bond?

The ticker symbol for Fubon 7-10 Years US Treasury Bond is 00695B.

What is the 00695B premarket price?

00695B's last pre-market stock price is 0.00.

What is the 00695B after hours price?

00695B's last after hours stock price is 0.00.

What is 00695B?

00695B is an ETF issued by Fubon Securities Inv Trust Co Ltd and is listed and traded on the Taipei Exchange

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 Strong Buy.

When is the 00695B dividend date?

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