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Ctbc Investments Co Ltd - CTBC US High Grade Municipal Bond ETF (TPEX:00847B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.27
-0.01 (-0.04%)
At close: Sep 22, 2026
Assets92.96M
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)1.40
Dividend Yield5.77%
Ex-Dividend DateAug 18, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.48%
Volume423,000
Open24.25
Previous Close24.28
Day's Range24.19 - 24.27
52-Week Low23.94
52-Week High26.82
Beta0.15
Holdingsn/a
Inception DateJul 30, 2019

About 00847B

00847B.TWO was created on 2019-07-30 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 00847B
Provider CTBC
Index Tracked Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net

Performance

00847B had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.32%.

Dividend History

Ex-DividendAmountPay Date
Aug 18, 20260.350 TWDSep 11, 2026
May 19, 20260.350 TWDJun 12, 2026
Feb 26, 20260.350 TWDMar 25, 2026
Nov 18, 20250.350 TWDDec 12, 2025
Aug 18, 20250.350 TWDSep 11, 2025
May 19, 20250.350 TWDJun 13, 2025
Full Dividend History