Capital Investment Trust Corp - Capital BB-B Coupon Enhanced High Yield Bond ETF (TPE:00953B)
Taiwan · Delayed Price · Currency is TWD 9.63
+0.02 (0.21%)
At close: Apr 1, 2026
-6.24% (1Y)
| Assets | 40.83B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.89% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.22% |
| Volume | 32,830,890 |
| Open | 9.67 |
| Previous Close | 9.61 |
| Day's Range | 9.67 - 9.70 |
| 52-Week Low | 8.85 |
| 52-Week High | 10.31 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 12, 2024 |
About 00953B
00953B.TW was created on 2024-08-12 by Capital. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF benchmark index is ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield .
Asset Class Fixed Income
Category High Yield
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00953B
Provider Capital
Index Tracked Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net
Performance
00953B had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | 0.061 TWD | Apr 30, 2026 |
| Mar 12, 2026 | 0.061 TWD | Apr 9, 2026 |
| Feb 3, 2026 | 0.061 TWD | Mar 11, 2026 |
| Jan 6, 2026 | 0.061 TWD | Jan 30, 2026 |
| Dec 3, 2025 | 0.061 TWD | Dec 30, 2025 |
| Nov 5, 2025 | 0.061 TWD | Nov 28, 2025 |