Fubon 1-3 Years US Treasury Bond ETF 00694B

Close 43 ▲ 0.22 (+0.51%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 64/ 100

Good Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

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Fubon 1-3 Years US Treasury Bond ETF (00694B) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

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

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Fubon 1-3 Years US Treasury Bond ETF (00694B) Dividend history

The latest ex-dividend date was 2026/10/19, distribution No.4 of 2026, paying a cash dividend of NT$0.399, paid out on 2026/11/12, a cash yield of 0.94%.
For 2026, cumulative cash dividends were NT$1.23.
Full-year 2025 cash distributions totalled NT$1.11, a yield of 2.69%.
Over the past five years the average cash dividend was NT$0.91, for an average cash yield of 2.22%.

How often does it distribute?

It has made 4 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Fubon 1-3 Years US Treasury Bond ETF (00694B) Total return

Fubon 1-3 Years US Treasury Bond ETF (00694B): Year-to-date return is 3.17%, 43.65% behind the TAIEX.
The 1-year return is 5.13%, 49.06% behind the TAIEX.
The 3-year return is 5.81%, 150.09% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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

The 10 largest holdings of Fubon 1-3 Years US Treasury Bond ETF (00694B) are, in order, T 3 1/2 01/31/28, T 4 5/8 04/30/29, T 3 5/8 08/31/29, T 4 1/8 06/30/28, T 3 7/8 03/31/28, T 3 3/4 04/30/28, T 3 3/8 12/31/27, T 3 1/2 09/30/29, T 4 3/4 09/30/28, T 4 1/2 05/31/29.
Together the top 10 holdings account for 14.36% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Fubon 1-3 Years US Treasury Bond ETF (00694B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億元(含)以下：0.12% ; 30 億元 ~50 億元(含)：0.08% ; 50 億元以上 0.07%
Custodian fee	30 億元(含)以下：0.10% ; 30 億元 ~50 億元(含)：0.07% ; 50 億元以上 0.06%
Brokerage fee

Overview

ETF name	Fubon 1-3 Years US Treasury Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	富時美國政府債券1-3年期指數
Founded	2017/06/08
Income distribution	每季

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Fubon 1-3 Years US Treasury Bond ETF (00694B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 42.9
High 43
Low 42.9
Close 43
Volume 675
Prev close 42.78

Fubon 1-3 Years US Treasury Bond ETF (00694B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 72 and leans bullish, RSI is 66 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	43.00
5-day MA	42.98
20-day (monthly) MA	42.61
60-day (quarterly) MA	42.02
120-day (half-yearly) MA	42.00
240-day (yearly) MA	41.86
K (9)	71.86
D (9)	80.31
RSI (14)	65.58
Bollinger upper band (20)	43.21
Bollinger lower band (20)	42.00
DIF (12,26)	0.28
MACD (9)	0.26
OSC histogram	0.02
Volume (lots)	675
20-day avg. volume (lots)	432
Volume ratio (volume ÷ 20-day avg.)	1.56

Indicator

Fubon 1-3 Years US Treasury Bond ETF (00694B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

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