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CTBC U.S. Treasury 20+ Year Bond ETF (TPEX:00795B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.70
-0.04 (-0.16%)
At close: Sep 22, 2026
Assets38.97B
Expense Ratio0.14%
PE Ration/a
Dividend (ttm)1.24
Dividend Yield4.83%
Ex-Dividend DateAug 18, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+0.96%
Volume5,613,462
Open25.77
Previous Close25.74
Day's Range25.70 - 25.77
52-Week Low25.32
52-Week High28.29
Beta0.16
Holdingsn/a
Inception DateApr 11, 2019

About 00795B

00795B.TWO was created on 2019-04-11 by CTBC. 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 00795B
Provider CTBC
Index Tracked Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net

Performance

00795B had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.21%.

Dividend History

Ex-DividendAmountPay Date
Aug 18, 20260.330 TWDSep 11, 2026
May 19, 20260.330 TWDJun 12, 2026
Feb 26, 20260.260 TWDMar 25, 2026
Nov 18, 20250.320 TWDDec 12, 2025
Aug 18, 20250.360 TWDSep 11, 2025
May 19, 20250.380 TWDJun 13, 2025
Full Dividend History