About CAPITAL ICE 15+ YEAR AAA-AA US CORPORATE EXCHANGE TRADED FUND

00754B top holdings are Apple Inc. 4.65% 23-FEB-2046 and Meta Platforms, Inc. 5.75% 15-MAY-2063, occupying 5.85% and 4.65% of the portfolio correspondingly.

00754B last dividends amounted to 0.44 TWD. The quarter before, the issuer paid 0.45 TWD in dividends, which shows a 2.95% decrease.

00754B assets under management is ‪27.77 B‬ TWD. It's fallen 11.15% over the last month.

00754B fund flows account for ‪−9.05 B‬ 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, 00754B pays dividends to its holders with the dividend yield of 5.63%. The last dividend (Jun 13, 2025) amounted to 0.44 TWD. The dividends are paid quarterly.

00754B expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

00754B follows the ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00754B invests in bonds.

00754B price has fallen by −10.37% over the last month, and its yearly performance shows a −9.96% decrease. See more dynamics on 00754B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.36% over the last month, showed a −12.07% decrease in three-month performance and has decreased by −7.16% in a year.