About CTBC Banking Senior 10+ Year Bond ETF

00773B top holdings are Bank of America Corporation 4.083% 20-MAR-2051 and HSBC Holdings Plc 6.332% 09-MAR-2044, occupying 3.48% and 3.43% of the portfolio correspondingly.

00773B last dividends amounted to 0.15 TWD. The month before, the issuer paid 0.15 TWD in dividends,

00773B assets under management is ‪86.35 B‬ TWD. It's fallen 10.52% over the last month.

00773B fund flows account for ‪6.49 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, 00773B pays dividends to its holders with the dividend yield of 5.43%. The last dividend (Jun 13, 2025) amounted to 0.15 TWD. The dividends are paid monthly.

00773B expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.

00773B follows the Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00773B invests in bonds.

00773B price has fallen by −9.11% over the last month, and its yearly performance shows a −9.35% decrease. See more dynamics on 00773B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.19% over the last month, showed a −11.47% decrease in three-month performance and has decreased by −5.46% in a year.