Fubon 20+Years US Treasury Bond ETF (TPEX:00696B)

Assets	17.15B
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.12
Dividend Yield	4.02%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.82%

Volume	835,903
Open	27.93
Previous Close	27.93
Day's Range	27.87 - 27.93
52-Week Low	27.44
52-Week High	30.50
Beta	0.18
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 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.08%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.297 TWD	Aug 10, 2026
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

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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