Yuanta US 10+ Investment Grade Bank Bond ETF (TPEX:00786B)

Taiwan · Delayed Price · Currency is TWD

31.45

-0.09 (-0.29%)

At close: Sep 22, 2026

Assets	610.32M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	1.52
Dividend Yield	4.83%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.73%

Volume	52,051
Open	31.50
Previous Close	31.54
Day's Range	31.45 - 31.50
52-Week Low	31.05
52-Week High	34.07
Beta	0.25
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 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	0.380 TWD	Sep 11, 2026
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

Full Dividend History