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FSITC Bloomberg Barclays US Corporate 10+ Year Banking Index ETF (TPEX:00834B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.99
-0.01 (-0.03%)
At close: Sep 22, 2026
Assets783.20M
Expense Ratio0.35%
PE Ration/a
Dividend (ttm)1.55
Dividend Yield4.68%
Ex-Dividend DateJul 21, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.85%
Volume123,000
Open32.99
Previous Close33.00
Day's Range32.97 - 32.99
52-Week Low32.48
52-Week High35.51
Beta0.28
Holdingsn/a
Inception DateApr 29, 2019

About 00834B

00834B.TWO was created on 2019-04-29 by FSITC. 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 00834B
Provider FSITC
Index Tracked Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net

Performance

00834B had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Dividend History

Ex-DividendAmountPay Date
Jul 21, 20260.406 TWDAug 12, 2026
Apr 22, 20260.372 TWDMay 15, 2026
Jan 22, 20260.386 TWDFeb 24, 2026
Oct 23, 20250.381 TWDNov 18, 2025
Jul 21, 20250.372 TWDAug 12, 2025
Apr 23, 20250.395 TWDMay 16, 2025
Full Dividend History