Sinopac Ice 20+ Year US Treasury ETF (TPEX:00857B)

Assets	13.44B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.94
Dividend Yield	4.25%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.96%

Volume	874,899
Open	22.38
Previous Close	22.16
Day's Range	22.36 - 22.39
52-Week Low	22.01
52-Week High	24.46
Beta	0.18
Holdings	n/a
Inception Date	Sep 19, 2019

About 00857B

00857B.TWO was created on 2019-09-19 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: 00857B
• Provider: SinoPac
• Index Tracked: ICE BofA 20+ Year US Treasury Index - TWD

Performance

00857B had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.255 TWD	Oct 20, 2026
Jun 24, 2026	0.250 TWD	Jul 20, 2026
Mar 23, 2026	0.250 TWD	Apr 20, 2026
Dec 23, 2025	0.185 TWD	Jan 19, 2026
Sep 22, 2025	0.260 TWD	Oct 20, 2025
Jun 24, 2025	0.280 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

Data Sources Report a data error