CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF (TPEX:00772B)
Taiwan
· Delayed Price · Currency is TWD 31.66
+0.30 (0.96%)
Last updated: May 20, 2025
-10.84% (1Y)
| Assets | 110.16B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -10.84% |
| Volume | 2,431,016 |
| Open | 31.60 |
| Previous Close | 31.36 |
| Day's Range | 31.60 - 31.73 |
| 52-Week Low | 30.64 |
| 52-Week High | 37.85 |
| Beta | 1.79 |
| Holdings | n/a |
| Inception Date | Jan 19, 2019 |
About 00772B
00772B.TWO was created on 2019-01-19 by CTBC. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00772B
Provider CTBC
Index Tracked Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net
Performance
00772B had a total return of -10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.145 TWD | Jun 13, 2025 |
| Apr 18, 2025 | 0.145 TWD | May 15, 2025 |
| Mar 18, 2025 | 0.142 TWD | Apr 15, 2025 |
| Feb 18, 2025 | 0.137 TWD | Mar 17, 2025 |
| Jan 17, 2025 | 0.130 TWD | Feb 20, 2025 |
| Dec 17, 2024 | 0.145 TWD | Jan 13, 2025 |