CTBC US 10+ Year Telecommunications Bond ETF (TPEX:00863B)

Assets	15.54B
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	1.56
Dividend Yield	5.13%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.31%

Volume	584,010
Open	30.30
Previous Close	30.38
Day's Range	30.20 - 30.40
52-Week Low	30.18
52-Week High	33.45
Beta	0.23
Holdings	n/a
Inception Date	Oct 8, 2019

About 00863B

00863B.TWO was created on 2019-10-08 by CTBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF Closely track the performance of Bloomberg Barclays US 10+ Year Telecommunications Bond Index (before fees and expenses)

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00863B
• Provider: CTBC
• Index Tracked: Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net

Performance

00863B had a total return of 0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.420 TWD	Oct 15, 2026
Jun 16, 2026	0.380 TWD	Jul 13, 2026
Mar 17, 2026	0.380 TWD	Apr 14, 2026
Dec 16, 2025	0.380 TWD	Jan 13, 2026
Sep 16, 2025	0.450 TWD	Oct 15, 2025
Jun 17, 2025	0.450 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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