Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF (TPEX:00836B)

Assets	17.48B
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	1.56
Dividend Yield	5.68%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.43%

Volume	55,200
Open	27.91
Previous Close	27.53
Day's Range	27.81 - 27.91
52-Week Low	27.26
52-Week High	29.97
Beta	0.29
Holdings	n/a
Inception Date	May 14, 2019

About 00836B

00836B.TWO was created on 2019-05-14 by SinoPac. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund adopts an indexation strategy to replicate and track the performance of the underlying index

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00836B
• Provider: SinoPac
• Index Tracked: ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net

Performance

00836B had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.382 TWD	Oct 20, 2026
Jun 24, 2026	0.382 TWD	Jul 20, 2026
Mar 23, 2026	0.375 TWD	Apr 20, 2026
Dec 23, 2025	0.420 TWD	Jan 19, 2026
Sep 22, 2025	0.443 TWD	Oct 20, 2025
Jun 24, 2025	0.300 TWD	Jul 18, 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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