About CAPITAL ICE BofAML 0-1 YEAR US TREASURY EXCHANGE TRADED FUND

00859B top holdings are United States Treasury Notes 2.75% 30-JUN-2025 and United States Treasury Notes 4.5% 31-MAR-2026, occupying 4.23% and 3.86% of the portfolio correspondingly.

00859B last dividends amounted to 0.38 TWD. The quarter before, the issuer paid 0.37 TWD in dividends, which shows a 1.06% increase.

00859B assets under management is ‪178.65 M‬ TWD. It's fallen 7.63% over the last month.

00859B fund flows account for 0.00 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, 00859B pays dividends to its holders with the dividend yield of 3.77%. The last dividend (Apr 15, 2025) amounted to 0.38 TWD. The dividends are paid quarterly.

00859B expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.

00859B follows the ICE BofA US Treasury (0-1 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00859B invests in bonds.

00859B price has fallen by −7.06% over the last month, and its yearly performance shows a −6.40% decrease. See more dynamics on 00859B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.72% over the last month, showed a −7.98% decrease in three-month performance and has decreased by −3.00% in a year.