Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF (TPEX:00788B)

Assets	718.94M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	1.49
Dividend Yield	5.15%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.96%

Volume	36,020
Open	28.96
Previous Close	29.00
Day's Range	28.96 - 28.99
52-Week Low	28.45
52-Week High	30.97
Beta	0.22
Holdings	n/a
Inception Date	Apr 2, 2019

About 00788B

00788B.TWO was created on 2019-04-02 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 Utility Bond 10+ Years Select Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00788B
• Provider: Yuanta
• Index Tracked: FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net

Performance

00788B had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.370 TWD	Aug 10, 2026
Apr 23, 2026	0.370 TWD	May 14, 2026
Jan 22, 2026	0.370 TWD	Feb 11, 2026
Oct 23, 2025	0.380 TWD	Nov 14, 2025
Jul 21, 2025	0.400 TWD	Aug 8, 2025
Apr 23, 2025	0.460 TWD	May 14, 2025

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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