Fubon 20 +Years US Treasury Bond ETF (00696B)

Currency in TWD
27.70
-0.24(-0.86%)
Closed·
High dividend Yield
Day's Range
27.7027.75
52 wk Range
26.5034.59

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
42.30 / 42.31
Prev. Close
32.19
Price Open
27.75
Volume
1,456,141
Average Vol. (3m)
5,553,951
1-Year Change
-16.34%
Day’s Range
27.70-27.75
52-Week Range
26.50-34.59
Market Cap
-
Expense Ratio
-
How do you feel today about 00696B?
Vote to see community's results!
or

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 1000924920871828600-
Fund Return-7.61%-8.04%-12.91%-6.1%-9.7%-
Rank in Category245240230170160-
Percentile Rank9084928788-

United States Treasury Bonds 4.625%

-4.62%--0

United States Treasury Bonds 4.75%

-4.49%--0

United States Treasury Bonds 4.5%

-4.42%--0

United States Treasury Bonds 4.25%

-4.34%--0

United States Treasury Bonds 4.25%

-4.34%--0

United States Treasury Bonds 4.125%

-3.94%--0

United States Treasury Bonds 4%

-3.49%--0

United States Treasury Bonds 3.625%

-3.27%--0

United States Treasury Bonds 3.625%

-3.25%--0

United States Treasury Bonds 2.375%

-3.13%--0

Fubon 20 +Years US Treasury Bond ETF Company Profile

Fubon 20+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 of more than 20 years. It seeks to replicate the performance of the Citi US Treasury 20+ Years Index. Fubon 20+Years US Treasury Bond ETF is domiciled in Taiwan.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Taiwan

FAQ

How is the performance of 00696B?

As of 19 Aug 2025, 00696B is trading at a price of 27.70, with a previous close of 32.19. The stock has fluctuated within a day range of 27.70 to 27.75, while its 52-week range spans from 26.50 to 34.59.

What is the current price of 00696B?

The 00696B stock price today is 27.70.

Does 00696B Pay Dividends? What’s The Current Dividend Yield?

The Fubon 20 +Years US Treasury Bond dividend yield is 4.08%.

What is the ticker symbol for Fubon 20 +Years US Treasury Bond?

The ticker symbol for Fubon 20 +Years US Treasury Bond is 00696B.

What is the 00696B premarket price?

00696B's last pre-market stock price is 0.00.

What is the 00696B after hours price?

00696B's last after hours stock price is 0.00.

What is 00696B?

00696B 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 00696B a Buy or Sell?

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

When is the 00696B dividend date?

The next dividend date for 00696B is 15 Jul 2025.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.