Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETFSinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETFSinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF

Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪11.75 B‬TWD
Fund flows (1Y)
‪−220.48 M‬TWD
Dividend yield (indicated)
5.86%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪436.04 M‬
Expense ratio
0.37%

About Sinopac ICE 10+ Year Core Large Cap Single-A US Corporate Bond ETF


Brand
SinoPac
Inception date
May 14, 2019
Structure
Open-Ended Fund
Index tracked
ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Investment Trust Co., Ltd.
ISIN
TW00000836B6
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 4, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.48%
Cash1.96%
Government0.56%
Stock breakdown by region
0.5%0.6%82%7%1%7%
North America82.50%
Europe7.90%
Asia7.51%
Middle East1.06%
Latin America0.57%
Oceania0.46%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00836B invests in bonds. The fund's major sectors are Corporate, with 97.48% stocks, and Government, with 0.56% of the basket. The assets are mostly located in the North America region.
00836B last dividends amounted to 0.43 TWD. The quarter before, the issuer paid 0.43 TWD in dividends,
00836B assets under management is ‪11.75 B‬ TWD. It's risen 0.84% over the last month.
00836B fund flows account for ‪−220.48 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, 00836B pays dividends to its holders with the dividend yield of 5.86%. The last dividend (Apr 17, 2025) amounted to 0.43 TWD. The dividends are paid quarterly.
00836B shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on May 14, 2019, and its management style is Passive.
00836B expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
00836B follows the ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00836B invests in bonds.
00836B price has fallen by −8.98% over the last month, and its yearly performance shows a −10.94% decrease. See more dynamics on 00836B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.20% over the last month, showed a −12.65% decrease in three-month performance and has decreased by −8.19% in a year.
00836B trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.