VanEck iBoxx EUR Corporates UCITS ETF (ETR:TCBT)

Assets	34.59M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	3.66%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.14%

Volume	236
Open	16.41
Previous Close	16.40
Day's Range	16.41 - 16.41
52-Week Low	16.21
52-Week High	17.45
Beta	0.28
Holdings	41
Inception Date	Apr 14, 2011

About TCBT

VanEck iBoxx EUR Corporates UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. The fund invests in the fixed income markets of Europe. It primarily invests Euro denominated, investment grade bonds issued by corporate and all non-government issuers which are rated investment grade by S&P, Moody’s and Fitch and have a minimum maturity of 1.5 years. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid Corporates Index, by investing in securities as per their weightings in the Index. VanEck iBoxx EUR Corporates UCITS ETF was formed on April 14, 2011 and is domiciled in Netherlands.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TCBT
• Provider: VanEck
• Index Tracked: Markit iBoxx EUR Liquid Corporates Index - EUR

Performance

TCBT had a total return of -1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	€0.150	Sep 9, 2026
Jun 3, 2026	€0.240	Jun 10, 2026
Mar 4, 2026	€0.110	Mar 11, 2026
Dec 3, 2025	€0.100	Dec 10, 2025
Jun 4, 2025	€0.320	Jun 11, 2025
Dec 4, 2024	€0.070	Dec 11, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error