Taishin Securities Investment Trust Co., Ltd. - Taishin Bloomberg US Corporate 20+ Years ETF (TPEX:00942B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.72
Dividend Yield	5.22%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.99%

Volume	709,344
Open	13.67
Previous Close	13.70
Day's Range	13.67 - 13.69
52-Week Low	13.46
52-Week High	14.84
Beta	0.03
Holdings	n/a
Inception Date	Apr 10, 2024

About 00942B

00942B.TWO was created on 2024-04-10 by Taishin. 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: 00942B
• Provider: Taishin
• Index Tracked: Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net

Performance

00942B had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.062 TWD	Oct 7, 2026
Aug 17, 2026	0.062 TWD	Sep 4, 2026
Jul 15, 2026	0.062 TWD	Aug 4, 2026
Jun 15, 2026	0.062 TWD	Jul 6, 2026
May 18, 2026	0.062 TWD	Jun 5, 2026
Apr 17, 2026	0.062 TWD	May 8, 2026

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

Data Sources Report a data error