Skip to main content
logo

Yuanta U.S. Treasury 20+ Year Bond ETF (TPEX:00679B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.58
-0.06 (-0.23%)
At close: Sep 22, 2026
Assets158.51B
Expense Ratio0.16%
PE Ration/a
Dividend (ttm)1.12
Dividend Yield4.38%
Ex-Dividend DateAug 21, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+0.87%
Volume9,862,384
Open25.61
Previous Close25.64
Day's Range25.57 - 25.62
52-Week Low25.20
52-Week High28.07
Beta0.15
Holdingsn/a
Inception DateJan 11, 2017

About 00679B

00679B.TWO was created on 2017-01-11 by Yuanta. The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00679B
Provider Yuanta
Index Tracked US Treasury 20+ Year Index

Performance

00679B had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.44%.

Dividend History

Ex-DividendAmountPay Date
Aug 21, 20260.280 TWDSep 11, 2026
May 22, 20260.280 TWDJun 12, 2026
Feb 26, 20260.280 TWDMar 20, 2026
Nov 21, 20250.280 TWDDec 12, 2025
Aug 21, 20250.280 TWDSep 10, 2025
May 22, 20250.320 TWDJun 12, 2025
Full Dividend History