Yuanta US 20+ Year BBB Corporate Bond ETF (TPEX:00720B)
Taiwan · Delayed Price · Currency is TWD 33.13
+0.19 (0.58%)
Last updated: Sep 8, 2025, 11:23 AM CST
0.58% (1Y)
| Assets | 132.84B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -9.75% |
| Volume | 3,062,591 |
| Open | 33.12 |
| Previous Close | 32.94 |
| Day's Range | 33.10 - 33.15 |
| 52-Week Low | 29.80 |
| 52-Week High | 37.56 |
| Beta | 1.89 |
| 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 ETF currently has 131212.6m in AUM and 284 holdings. 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 -9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2025 | 0.450 TWD | Aug 8, 2025 |
| 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 |