Capital Ice BofAML 0-1 Year US Treasury ETF (TPEX:00859B)
Taiwan · Delayed Price · Currency is TWD 40.46
-0.06 (-0.15%)
At close: Sep 22, 2026
| Assets | 1.39B |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.59% |
| Volume | 3,207,725 |
| Open | 40.44 |
| Previous Close | 40.52 |
| Day's Range | 40.40 - 40.46 |
| 52-Week Low | 39.57 |
| 52-Week High | 42.03 |
| Beta | -0.22 |
| Holdings | n/a |
| Inception Date | Dec 5, 2018 |