UOB Asset Management (Taiwan)Co Ltd - United 15+ Years BBB US Corporate ETF (TPEX:00959B)
Taiwan · Delayed Price · Currency is TWD 9.33
-0.04 (-0.43%)
Last updated: Sep 10, 2025, 11:26 AM CST
-0.43% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Sep 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -7.62% |
| Volume | 971,975 |
| Open | 9.32 |
| Previous Close | 9.37 |
| Day's Range | 9.32 - 9.36 |
| 52-Week Low | 8.45 |
| 52-Week High | 10.26 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 19, 2024 |
About 00959B
00959B.TWO was created on 2024-08-19 by United. 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 00959B
Provider United
Index Tracked ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net
Performance
00959B had a total return of -7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | 0.045 TWD | Sep 24, 2025 |
| Jul 31, 2025 | 0.044 TWD | Aug 21, 2025 |
| Jul 3, 2025 | 0.048 TWD | Jul 25, 2025 |
| Jun 4, 2025 | 0.048 TWD | Jun 26, 2025 |
| May 5, 2025 | 0.048 TWD | May 27, 2025 |
| Apr 2, 2025 | 0.043 TWD | Apr 28, 2025 |