Yuanta US 20+ Year BBB Corporate Bond ETF (TPEX:00720B)
Taiwan · Delayed Price · Currency is TWD 31.00
+0.10 (0.32%)
At close: Jul 28, 2025, 1:25 PM CST
0.32% (1Y)
| Assets | 127.32B |
| Expense Ratio | 0.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 6.21% |
| Ex-Dividend Date | Jul 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -14.51% |
| Volume | 3,616,984 |
| Open | 30.98 |
| Previous Close | 30.90 |
| Day's Range | 30.95 - 31.03 |
| 52-Week Low | 29.80 |
| 52-Week High | 37.56 |
| Beta | 1.86 |
| 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 -14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.26%.
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 |