Capital 0-5 Year ESG Investment Grade Corporate Bond ETF (TPE:00985B)

Assets	7.26B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	5.86%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.51%

Volume	6,503,440
Open	10.10
Previous Close	10.11
Day's Range	10.07 - 10.10
52-Week Low	9.86
52-Week High	10.43
Beta	n/a
Holdings	n/a
Inception Date	Sep 2, 2025

About 00985B

Capital 0-5 Year ESG Investment Grade Corporate Bond ETF is headquartered in Taipei, Taiwan.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00985B
• Provider: Capital
• Index Tracked: ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net

Performance

00985B had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	0.053 TWD	Oct 30, 2026
Sep 2, 2026	0.053 TWD	Sep 30, 2026
Aug 4, 2026	0.053 TWD	Aug 28, 2026
Jul 6, 2026	0.048 TWD	Jul 30, 2026
Jun 2, 2026	0.048 TWD	Jun 29, 2026
May 6, 2026	0.048 TWD	May 29, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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