Yuanta U.S. Treasury 7-10 Year Bond ETF (TPEX:00697B)
Taiwan · Delayed Price · Currency is TWD 36.13
-0.11 (-0.30%)
At close: Apr 2, 2026
-4.04% (1Y)
| Assets | 2.40B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.68% |
| Volume | 468,219 |
| Open | 36.24 |
| Previous Close | 36.24 |
| Day's Range | 36.12 - 36.24 |
| 52-Week Low | 32.52 |
| 52-Week High | 38.39 |
| Beta | -0.01 |
| Holdings | n/a |
| Inception Date | Jun 23, 2017 |
About 00697B
00697B.TWO was created on 2017-06-23 by Yuanta. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund uses the operation method of simulating, tracking and replicating the index to provide the best possible tracking of the performance of the ICE US Treasury 7-10 Year Bond Index (ICE US Treasury 7-10 Year Bond Index) after deducting all necessary expenses. Target
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00697B
Provider Yuanta
Index Tracked ICE BofA US Treasury (7-10 Y)
Performance
00697B had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 0.310 TWD | Apr 14, 2026 |
| Dec 19, 2025 | 0.310 TWD | Jan 12, 2026 |
| Sep 19, 2025 | 0.290 TWD | Oct 15, 2025 |
| Jun 20, 2025 | 0.300 TWD | Jul 11, 2025 |
| Mar 21, 2025 | 0.280 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 0.300 TWD | Jan 13, 2025 |