Fubon 9-35 Years US Corporate Bond A ETF (TPEX:00746B)
Taiwan · Delayed Price · Currency is TWD 32.75
+0.18 (0.55%)
At close: Jul 18, 2025, 1:25 PM CST
-13.04% (1Y)
| Assets | 77.70B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Jul 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -13.04% |
| Volume | 419,000 |
| Open | 32.58 |
| Previous Close | 32.57 |
| Day's Range | 32.58 - 32.75 |
| 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. The ETF currently has 78011.22m in AUM and 411 holdings. 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 -13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.32%.
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 |