Yuanta US 10+ Investment Grade Bank Bond ETF (TPEX:00786B)
Taiwan · Delayed Price · Currency is TWD 33.00
+0.13 (0.40%)
At close: Jun 18, 2026
10.78% (1Y)
| Assets | 727.07M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.11% |
| Volume | 41,825 |
| Open | 32.98 |
| Previous Close | 32.87 |
| Day's Range | 32.96 - 33.00 |
| 52-Week Low | 29.77 |
| 52-Week High | 34.07 |
| Beta | 0.24 |
| Holdings | n/a |
| Inception Date | Mar 22, 2019 |
About 00786B
00786B.TWO was created on 2019-03-22 by Yuanta. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 726.4m in AUM and 85 holdings. The fund uses simulation, tracking and replication method to track the performance of FTSE World Broad Investment-Grade USD Bank Bond 10+ Years Select Index. From the launch of the fund, the fund will not invest less than 70% of its asset into the constituents of the index and other related instrutments that would achieve close to 100% exposure.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00786B
Provider Yuanta
Index Tracked FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross
Performance
00786B had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | 0.380 TWD | Jun 12, 2026 |
| Feb 26, 2026 | 0.380 TWD | Mar 20, 2026 |
| Nov 21, 2025 | 0.380 TWD | Dec 12, 2025 |
| Aug 21, 2025 | 0.390 TWD | Sep 10, 2025 |
| May 22, 2025 | 0.420 TWD | Jun 12, 2025 |
| Feb 21, 2025 | 0.420 TWD | Mar 14, 2025 |