About CTBC US High Grade Municipal Bond ETF

00847B invests in bonds. The fund's major sectors are Corporate, with 66.41% stocks, and Municipal, with 16.52% of the basket. The assets are mostly located in the North America region.

00847B last dividends amounted to 0.35 TWD. Before that, the issuer paid 0.35 TWD in dividends,

00847B assets under management is ‪222.82 M‬ TWD. It's risen 1.24% over the last month.

00847B fund flows account for ‪−57.92 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, 00847B pays dividends to its holders with the dividend yield of 5.32%. The last dividend (Jun 13, 2025) amounted to 0.35 TWD.

00847B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

00847B follows the Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00847B invests in bonds.

00847B price has risen by 0.71% over the last month, and its yearly performance shows a −14.60% decrease. See more dynamics on 00847B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.48% over the last month, showed a −12.68% decrease in three-month performance and has decreased by −11.14% in a year.