Yuanta US 20+ Year AAA Corporate Bond ETF (TPEX:00751B)
Taiwan
· Delayed Price · Currency is TWD 30.31
+0.20 (0.66%)
At close: Jun 10, 2025, 1:25 PM CST
-12.50% (1Y)
| Assets | 138.74B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 6.09% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -12.50% |
| Volume | 2,952,000 |
| Open | 30.23 |
| Previous Close | 30.11 |
| Day's Range | 30.21 - 30.31 |
| 52-Week Low | 29.14 |
| 52-Week High | 36.82 |
| Beta | 1.93 |
| Holdings | n/a |
| Inception Date | Sep 20, 2018 |
About 00751B
00751B.TWO was created on 2018-09-20 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 Barclays US 20+ Year AAA-A Corporate Bond liquid index. The Bloomberg Barclays US 20+ Year AAA-A Corporate Bond Liquid Index measures the fixed-rate, taxable corporate bond market with remaining years to maturity of at least 20 years.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00751B
Provider Yuanta
Index Tracked Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net
Performance
00751B had a total return of -12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 0.410 TWD | Jul 11, 2025 |
| Mar 21, 2025 | 0.450 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 0.460 TWD | Jan 13, 2025 |
| Sep 18, 2024 | 0.460 TWD | Oct 15, 2024 |
| Jun 20, 2024 | 0.470 TWD | Jul 16, 2024 |
| Mar 18, 2024 | 0.440 TWD | Apr 15, 2024 |