Key stats
About Taishin Bloomberg US BANKING INDEX 15+ YEAR EXCHANGE TRADED FUND
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Inception date
Jun 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW00000842B4
Provide investment channels for investors to directly participate in the U.S. financial bond market
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.98%
Cash2.02%
Stock breakdown by region
North America73.69%
Europe19.62%
Asia4.58%
Oceania2.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00842B top holdings are Goldman Sachs Group, Inc. 5.15% 22-MAY-2045 and Cooperatieve Rabobank U.A. 5.75% 01-DEC-2043, occupying 4.57% and 4.31% of the portfolio correspondingly.
00842B last dividends amounted to 0.55 TWD. The quarter before, the issuer paid 0.50 TWD in dividends, which shows a 9.09% increase.
Yes, 00842B pays dividends to its holders with the dividend yield of 6.62%. The last dividend (May 8, 2025) amounted to 0.55 TWD. The dividends are paid quarterly.
00842B shares are issued by Taishin Financial Holdings Co., Ltd. under the brand Taishin. The ETF was launched on Jun 4, 2019, and its management style is Passive.
00842B expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
00842B follows the Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00842B invests in bonds.