Fubon 20+Years US Treasury Bond ETF (TPEX:00696B)
Taiwan · Delayed Price · Currency is TWD 29.59
-0.24 (-0.80%)
At close: Apr 2, 2026
-8.70% (1Y)
| Assets | 20.03B |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.00% |
| Volume | 7,397,318 |
| Open | 29.81 |
| Previous Close | 29.83 |
| Day's Range | 29.58 - 29.81 |
| 52-Week Low | 26.50 |
| 52-Week High | 33.33 |
| Beta | 0.21 |
| Holdings | n/a |
| Inception Date | May 31, 2017 |
About 00696B
Fubon 20+Years US Treasury Bond ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US dollar denominated government bonds with maturity of more than 20 years. It seeks to replicate the performance of the Citi US Treasury 20+ Years Index. Fubon 20+Years US Treasury Bond ETF is domiciled in Taiwan.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00696B
Provider Fubon
Index Tracked FTSE US Treasury 20+ Years Index - TWD - Benchmark TR Net
Performance
00696B had a total return of -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.275 TWD | May 15, 2026 |
| Jan 20, 2026 | 0.273 TWD | Feb 12, 2026 |
| Oct 20, 2025 | 0.277 TWD | Nov 13, 2025 |
| Jul 16, 2025 | 0.278 TWD | Aug 8, 2025 |
| Apr 23, 2025 | 0.322 TWD | May 19, 2025 |
| Jan 17, 2025 | 0.267 TWD | Feb 18, 2025 |