Capital Investment Trust Corp. - Capital Ice ESG 20+ Year BBB US Corporate ETF (TPEX:00937B)
Taiwan · Delayed Price · Currency is TWD 14.61
+0.04 (0.27%)
At close: Aug 27, 2025, 1:25 PM CST
0.27% (1Y)
| Assets | 245.04B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Aug 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -10.42% |
| Volume | 26,059,801 |
| Open | 14.60 |
| Previous Close | 14.57 |
| Day's Range | 14.59 - 14.62 |
| 52-Week Low | 13.30 |
| 52-Week High | 16.73 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 5, 2023 |
About 00937B
00937B.TWO was created on 2023-12-05 by Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 241730.09m in AUM and 132 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Taipei Exchange
Ticker Symbol 00937B
Provider Capital
Index Tracked ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross
Performance
00937B had a total return of -10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 18, 2025 | 0.072 TWD | Sep 11, 2025 |
| Jul 16, 2025 | 0.072 TWD | Aug 11, 2025 |
| Jun 17, 2025 | 0.077 TWD | Jul 11, 2025 |
| May 19, 2025 | 0.077 TWD | Jun 13, 2025 |
| Apr 21, 2025 | 0.080 TWD | May 16, 2025 |
| Mar 18, 2025 | 0.080 TWD | Apr 15, 2025 |