About CTBC U.S. Treasury 20+ Year Bond ETF

00795B top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.75% 15-NOV-2053, occupying 4.86% and 4.73% of the portfolio correspondingly.

00795B last dividends amounted to 0.38 TWD. The quarter before, the issuer paid 0.38 TWD in dividends,

00795B assets under management is ‪53.36 B‬ TWD. It's fallen 11.96% over the last month.

00795B fund flows account for ‪17.06 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, 00795B pays dividends to its holders with the dividend yield of 6.16%. The last dividend (Jun 13, 2025) amounted to 0.38 TWD. The dividends are paid quarterly.

00795B expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.

00795B follows the Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00795B invests in bonds.

00795B price has fallen by −12.99% over the last month, and its yearly performance shows a −12.41% decrease. See more dynamics on 00795B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.69% over the last month, showed a −13.78% decrease in three-month performance and has decreased by −9.43% in a year.