Yuanta US 20+ Year AAA Corporate Bond ETF (TPEX:00751B)
Taiwan · Delayed Price · Currency is TWD 29.92
-0.07 (-0.23%)
At close: Sep 22, 2026
| Assets | 157.96B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 5.62% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.34% |
| Volume | 3,997,627 |
| Open | 30.00 |
| Previous Close | 29.99 |
| Day's Range | 29.92 - 30.00 |
| 52-Week Low | 29.78 |
| 52-Week High | 33.12 |
| Beta | 0.29 |
| Holdings | n/a |
| Inception Date | Sep 20, 2018 |