Yuanta US 20+ Year AAA Corporate Bond ETF (TPEX:00751B)
Taiwan · Delayed Price · Currency is TWD 31.98
+0.29 (0.92%)
At close: Jun 2, 2026
6.53% (1Y)
| Assets | 167.71B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.21% |
| Volume | 10,671,380 |
| Open | 31.78 |
| Previous Close | 31.69 |
| Day's Range | 31.76 - 31.99 |
| 52-Week Low | 29.31 |
| 52-Week High | 33.12 |
| Beta | 0.26 |
| 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 ETF currently has 165720.01m in AUM and 361 holdings. 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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | 0.430 TWD | Jul 10, 2026 |
| Mar 20, 2026 | 0.410 TWD | Apr 14, 2026 |
| Dec 19, 2025 | 0.410 TWD | Jan 12, 2026 |
| Sep 19, 2025 | 0.410 TWD | Oct 15, 2025 |
| Jun 20, 2025 | 0.410 TWD | Jul 11, 2025 |
| Mar 21, 2025 | 0.450 TWD | Apr 15, 2025 |