Yuanta US 20+ Year BBB Corporate Bond ETF (TPEX:00720B)
Taiwan
· Delayed Price · Currency is TWD 32.39
-1.06 (-3.17%)
At close: May 2, 2025, 1:25 PM CST
-7.46% (1Y)
| Assets | 128.10B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 6.52% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -7.46% |
| Volume | 29,514,000 |
| Open | 33.10 |
| Previous Close | 33.45 |
| Day's Range | 32.29 - 33.21 |
| 52-Week Low | 32.23 |
| 52-Week High | 37.56 |
| Beta | 1.87 |
| Holdings | n/a |
| Inception Date | Jan 19, 2018 |
About 00720B
00720B.TWO was created on 2018-01-19 by Yuanta. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund uses simulation, tracking and replication method to track the performance of Bloomberg US 20+ Year Corporate Bond Liquid Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00720B
Provider Yuanta
Index Tracked Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net
Performance
00720B had a total return of -7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 0.500 TWD | May 14, 2025 |
| Jan 17, 2025 | 0.500 TWD | Feb 20, 2025 |
| Oct 17, 2024 | 0.510 TWD | Nov 12, 2024 |
| Jul 16, 2024 | 0.520 TWD | Aug 9, 2024 |
| Apr 18, 2024 | 0.510 TWD | May 15, 2024 |
| Jan 17, 2024 | 0.480 TWD | Feb 21, 2024 |