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Yuanta Securities Investment Trust Co - Yuanta Premium 10+ U.S. Government Bond ETF (TPEX:00967B)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.78
-0.01 (-0.11%)
At close: Sep 22, 2026
Assets1.59B
Expense Ratio0.12%
PE Ration/a
Dividend (ttm)0.40
Dividend Yield4.51%
Ex-Dividend DateSep 21, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.19%
Volume117,579
Open8.79
Previous Close8.79
Day's Range8.77 - 8.79
52-Week Low8.66
52-Week High9.70
Betan/a
Holdingsn/a
Inception DateNov 27, 2024

About 00967B

00967B.TW was created on 2024-11-27 by Yuanta. The fund's investment portfolio concentrates primarily on broad credit fixed income.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Taipei Exchange
Ticker Symbol 00967B
Provider Yuanta
Index Tracked Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net

Performance

00967B had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.86%.

Dividend History

Ex-DividendAmountPay Date
Sep 21, 20260.033 TWDOct 13, 2026
Aug 21, 20260.033 TWDSep 11, 2026
Jul 21, 20260.033 TWDAug 10, 2026
Jun 22, 20260.033 TWDJul 13, 2026
May 22, 20260.033 TWDJun 12, 2026
Apr 23, 20260.033 TWDMay 14, 2026
Full Dividend History