About CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF

00849B invests in bonds. The fund's major sectors are Government, with 69.42% stocks, and Corporate, with 27.29% of the basket. The assets are mostly located in the Asia region.

00849B last dividends amounted to 0.33 TWD. The quarter before, the issuer paid 0.33 TWD in dividends,

00849B assets under management is ‪17.06 B‬ TWD. It's fallen 0.19% over the last month.

00849B fund flows account for ‪−1.57 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, 00849B pays dividends to its holders with the dividend yield of 3.75%. The last dividend (May 15, 2025) amounted to 0.33 TWD. The dividends are paid quarterly.

00849B expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

00849B follows the ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00849B invests in bonds.

00849B price has fallen by −0.65% over the last month, and its yearly performance shows a −5.33% decrease. See more dynamics on 00849B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.48% over the last month, showed a −7.80% decrease in three-month performance and has decreased by −2.49% in a year.