CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUNDCAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

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Key stats


Assets under management (AUM)
‪150.16 M‬TWD
Fund flows (1Y)
‪−19.59 M‬TWD
Dividend yield (indicated)
5.41%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪4.17 M‬
Expense ratio
0.23%

About CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND


Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Inception date
Aug 18, 2019
Structure
Open-Ended Fund
Index tracked
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000860B6

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.03%
Cash−0.03%
Stock breakdown by region
64%29%5%
North America64.63%
Europe29.79%
Asia5.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00860B top holdings are HSBC Holdings Plc 7.39% 03-NOV-2028 and Morgan Stanley 6.296% 18-OCT-2028, occupying 7.09% and 6.97% of the portfolio correspondingly.
00860B last dividends amounted to 0.48 TWD. The quarter before, the issuer paid 0.48 TWD in dividends, which shows a 0.83% decrease.
00860B assets under management is ‪150.16 M‬ TWD. It's fallen 8.95% over the last month.
00860B fund flows account for ‪−19.59 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, 00860B pays dividends to its holders with the dividend yield of 5.41%. The last dividend (Jun 13, 2025) amounted to 0.48 TWD. The dividends are paid quarterly.
00860B shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Aug 18, 2019, and its management style is Passive.
00860B expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
00860B follows the ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00860B invests in bonds.
00860B price has fallen by −8.45% over the last month, and its yearly performance shows a −6.16% decrease. See more dynamics on 00860B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.89% over the last month, showed a −7.85% decrease in three-month performance and has decreased by −1.17% in a year.
00860B trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.