CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF (TPEX:00773B)

Assets	88.59B
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	1.71
Dividend Yield	4.97%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.60%

Volume	81,672
Open	34.38
Previous Close	34.41
Day's Range	34.36 - 34.42
52-Week Low	34.04
52-Week High	37.19
Beta	0.27
Holdings	n/a
Inception Date	Jan 29, 2019

About 00773B

00773B.TWO was created on 2019-01-29 by CTBC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to track the performance of the index as the goal of the fund's investment portfolio management.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00773B
• Provider: CTBC
• Index Tracked: Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net

Performance

00773B had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.145 TWD	Oct 15, 2026
Aug 18, 2026	0.145 TWD	Sep 11, 2026
Jul 16, 2026	0.145 TWD	Aug 11, 2026
Jun 16, 2026	0.145 TWD	Jul 13, 2026
May 19, 2026	0.145 TWD	Jun 12, 2026
Apr 20, 2026	0.145 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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