Yuanta US 20+ Year BBB Corporate Bond ETF (TPEX:00720B)

Assets	128.21B
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	1.85
Dividend Yield	5.81%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.32%

Volume	2,277,048
Open	31.94
Previous Close	31.94
Day's Range	31.87 - 31.96
52-Week Low	31.26
52-Week High	34.49
Beta	0.26
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 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.470 TWD	Aug 10, 2026
Apr 23, 2026	0.480 TWD	May 14, 2026
Jan 22, 2026	0.440 TWD	Feb 11, 2026
Oct 23, 2025	0.460 TWD	Nov 14, 2025
Jul 21, 2025	0.450 TWD	Aug 8, 2025
Apr 23, 2025	0.500 TWD	May 14, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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