Fubon 9-35 Years US Corporate Bond A ETF (TPEX:00746B)
Taiwan · Delayed Price · Currency is TWD 34.09
+0.31 (0.92%)
At close: Aug 5, 2025, 1:25 PM CST
0.92% (1Y)
| Assets | 81.98B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -10.57% |
| Volume | 479,692 |
| Open | 34.03 |
| Previous Close | 33.78 |
| Day's Range | 34.03 - 34.12 |
| 52-Week Low | 31.89 |
| 52-Week High | 39.17 |
| Beta | 1.68 |
| Holdings | n/a |
| Inception Date | Aug 1, 2018 |
About 00746B
00746B.TWO was created on 2018-08-01 by Fubon. The fund's investment portfolio concentrates primarily on investment grade fixed income. Closely track the performance of Bloomberg Barclays US Corporate A3 or Better 9-35 year 1bn 3% Issuer Capped I33872US index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00746B
Provider Fubon
Index Tracked US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net
Performance
00746B had a total return of -10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | 0.384 TWD | Aug 8, 2025 |
| Apr 23, 2025 | 0.471 TWD | May 19, 2025 |
| Jan 17, 2025 | 0.425 TWD | Feb 18, 2025 |
| Oct 17, 2024 | 0.422 TWD | Nov 11, 2024 |
| Jul 16, 2024 | 0.445 TWD | Aug 9, 2024 |
| Apr 18, 2024 | 0.406 TWD | May 15, 2024 |