Yuanta Securities Investment Trust Co - Yuanta 10+ Market Investment USD Bond ETF (TPEX:00968B)

Assets	7.08B
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	5.79%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.16%

Volume	1,354,824
Open	8.96
Previous Close	8.93
Day's Range	8.91 - 8.96
52-Week Low	8.81
52-Week High	9.53
Beta	n/a
Holdings	n/a
Inception Date	Nov 27, 2024

About 00968B

00968B.TW was created on 2024-11-27 by Yuanta. 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: 00968B
• Provider: Yuanta
• Index Tracked: ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net

Performance

00968B had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.043 TWD	Oct 13, 2026
Aug 21, 2026	0.043 TWD	Sep 11, 2026
Jul 21, 2026	0.043 TWD	Aug 10, 2026
Jun 22, 2026	0.043 TWD	Jul 13, 2026
May 22, 2026	0.043 TWD	Jun 12, 2026
Apr 23, 2026	0.043 TWD	May 14, 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

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