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Yuanta Securities Investment Trust Co. Ltd. - Yuanta UST 1-3 Years Bond ETF (TPEX:00719B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.86
-0.10 (-0.32%)
At close: Sep 22, 2026
Assets9.65B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)1.10
Dividend Yield3.56%
Ex-Dividend DateJul 21, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+7.00%
Volume2,645,805
Open30.95
Previous Close30.96
Day's Range30.82 - 30.95
52-Week Low29.88
52-Week High31.78
Beta-0.18
Holdingsn/a
Inception DateJan 19, 2018

About 00719B

00719B.TWO was created on 2018-01-19 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 00719B
Provider Yuanta
Index Tracked ICE BofA US Treasury Bond (1-3 Y)

Performance

00719B had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Dividend History

Ex-DividendAmountPay Date
Jul 21, 20260.270 TWDAug 10, 2026
Apr 23, 20260.270 TWDMay 14, 2026
Jan 22, 20260.270 TWDFeb 11, 2026
Oct 23, 20250.290 TWDNov 14, 2025
Jul 21, 20250.310 TWDAug 8, 2025
Apr 23, 20250.350 TWDMay 14, 2025
Full Dividend History