Key stats
About Fubon1-5 Years US High Yield Bond Ex China
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Inception date
May 30, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000741B8
losely track the performance of US High Yield 1-5 Year Coupon 4% exChina Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00741B last dividends amounted to 0.22 TWD. The quarter before, the issuer paid 0.25 TWD in dividends, which shows a 13.95% decrease.
00741B assets under management is 592.81 M TWD. It's fallen 10.08% over the last month.
00741B fund flows account for 195.88 M TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00741B pays dividends to its holders with the dividend yield of 7.20%. The last dividend (Jun 13, 2025) amounted to 0.22 TWD. The dividends are paid quarterly.
00741B shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on May 30, 2018, and its management style is Passive.
00741B expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
00741B follows the Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00741B price has fallen by −6.45% over the last month, and its yearly performance shows a −6.81% decrease. See more dynamics on 00741B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.93% over the last month, showed a −8.85% decrease in three-month performance and has decreased by −0.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.93% over the last month, showed a −8.85% decrease in three-month performance and has decreased by −0.36% in a year.
00741B trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.