CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF (TPEX:00772B)

Assets	108.12B
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	1.65
Dividend Yield	5.10%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	2,157,484
Open	32.15
Previous Close	32.17
Day's Range	32.15 - 32.30
52-Week Low	31.78
52-Week High	34.81
Beta	0.25
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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.140 TWD	Oct 15, 2026
Aug 18, 2026	0.140 TWD	Sep 11, 2026
Jul 16, 2026	0.140 TWD	Aug 11, 2026
Jun 16, 2026	0.140 TWD	Jul 13, 2026
May 19, 2026	0.140 TWD	Jun 12, 2026
Apr 20, 2026	0.140 TWD	May 15, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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