Yuanta US 15plus Year Emerging Markets Sovereign Bond ETF (TPEX:00870B)

Assets	15.37B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	1.48
Dividend Yield	5.45%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.77%

Volume	1,000
Open	27.18
Previous Close	27.23
Day's Range	27.18 - 27.18
52-Week Low	26.87
52-Week High	29.57
Beta	0.32
Holdings	n/a
Inception Date	Jan 26, 2019

About 00870B

00870B.TWO was created on 2019-01-26 by Yuanta. 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: 00870B
• Provider: Yuanta
• Index Tracked: ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net

Performance

00870B had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.380 TWD	Aug 10, 2026
Apr 23, 2026	0.380 TWD	May 14, 2026
Jan 22, 2026	0.360 TWD	Feb 11, 2026
Oct 23, 2025	0.360 TWD	Nov 14, 2025
Jul 21, 2025	0.360 TWD	Aug 8, 2025
Apr 23, 2025	0.400 TWD	May 14, 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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