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Capital Ice 15+ Year Single-A Us Corporate ETF (TPEX:00792B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.21
0.00 (0.00%)
At close: Sep 22, 2026
Assets69.66B
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)1.76
Dividend Yield5.82%
Ex-Dividend DateSep 16, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.74%
Volume133,982
Open30.21
Previous Close30.21
Day's Range30.21 - 30.25
52-Week Low29.95
52-Week High33.03
Beta0.28
Holdingsn/a
Inception DateApr 3, 2019

About 00792B

00792B.TWO was created on 2019-04-03 by Capital. 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 00792B
Provider Capital
Index Tracked ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)

Performance

00792B had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.

Dividend History

Ex-DividendAmountPay Date
Sep 16, 20260.447 TWDOct 15, 2026
Jun 16, 20260.453 TWDJul 13, 2026
Mar 17, 20260.425 TWDApr 14, 2026
Dec 16, 20250.434 TWDJan 13, 2026
Sep 16, 20250.425 TWDOct 15, 2025
Jun 17, 20250.427 TWDJul 11, 2025
Full Dividend History