Ctbc Investments Co Ltd - CTBC US 20+ Year BBB Corporate Bond ETF (TPEX:00862B)

Assets	26.49B
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	1.71
Dividend Yield	5.64%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	416,010
Open	30.24
Previous Close	30.25
Day's Range	30.24 - 30.39
52-Week Low	30.00
52-Week High	32.89
Beta	0.28
Holdings	n/a
Inception Date	Oct 8, 2019

About 00862B

00862B.TWO was created on 2019-10-08 by CTBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. At least 70% of the fund's assets are directly invested in the underlying index component bonds, supplemented by securities-related commodity trading so that the exposure ratio is close to 100% of the net asset value of the fund.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00862B
• Provider: CTBC
• Index Tracked: Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net

Performance

00862B had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.450 TWD	Oct 15, 2026
Jun 16, 2026	0.420 TWD	Jul 13, 2026
Mar 17, 2026	0.420 TWD	Apr 14, 2026
Dec 16, 2025	0.420 TWD	Jan 13, 2026
Sep 16, 2025	0.420 TWD	Oct 15, 2025
Jun 17, 2025	0.370 TWD	Jul 11, 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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