UOB Asset Management (Taiwan)Co Ltd - United 15+ Years BBB US Corporate ETF (TPEX:00959B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	6.67%
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.83%

Volume	483,508
Open	9.06
Previous Close	9.07
Day's Range	9.05 - 9.06
52-Week Low	8.91
52-Week High	9.69
Beta	0.04
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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	0.048 TWD	Oct 29, 2026
Sep 2, 2026	0.048 TWD	Sep 24, 2026
Jul 31, 2026	0.048 TWD	Aug 21, 2026
Jul 2, 2026	0.048 TWD	Jul 24, 2026
Jun 3, 2026	0.048 TWD	Jun 25, 2026
May 4, 2026	0.048 TWD	May 26, 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