About FSITC Bloomberg US Corporate 10+ Year Banking Index EXCHANGE TRADED FUND

00834B top holdings are Citigroup Inc. 8.125% 15-JUL-2039 and Goldman Sachs Group, Inc. 4.017% 31-OCT-2038, occupying 3.70% and 3.58% of the portfolio correspondingly.

00834B last dividends amounted to 0.40 TWD. The quarter before, the issuer paid 0.37 TWD in dividends, which shows a 6.08% increase.

00834B assets under management is ‪684.62 M‬ TWD. It's fallen 8.41% over the last month.

00834B fund flows account for ‪48.97 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, 00834B pays dividends to its holders with the dividend yield of 4.99%. The last dividend (May 16, 2025) amounted to 0.40 TWD. The dividends are paid quarterly.

00834B expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

00834B follows the Bloomberg US Corporate 10+ Years Banking Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00834B invests in bonds.

00834B price has fallen by −7.79% over the last month, and its yearly performance shows a −8.49% decrease. See more dynamics on 00834B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.84% over the last month, showed a −11.31% decrease in three-month performance and has decreased by −5.78% in a year.