Taishin US Preferred Income Non-Investment Grade Bond ETF (TPEX:00989B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	2.60%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	945,237
Open	9.94
Previous Close	9.94
Day's Range	9.93 - 9.94
52-Week Low	9.81
52-Week High	11.29
Beta	n/a
Holdings	n/a
Inception Date	Mar 31, 2026

About 00989B

00989B.TWO was created on 2026-03-31 by Taishin. The fund's investment portfolio concentrates primarily on high yield fixed income. The management company adopts an index-tracking strategy, aiming to replicate the performance of the target index as closely as possible for this sub-fund.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00989B
• Provider: Taishin
• Index Tracked: ICE TPEx 1-5 Year BB-B Large Cap 6.5+ Coupon US Senior High Yield Constrained Index - TWD - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.088 TWD	Oct 7, 2026
Aug 17, 2026	0.088 TWD	Sep 4, 2026
Jul 15, 2026	0.082 TWD	Aug 4, 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