Key stats
About CTBC US 20+ Year BBB Corporate Bond ETF
Home page
Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000862B2
At least 70% of the fund's assets are directly invested in the underlying index component bonds, supplemented by securities-related commodity trading so that the exposure ratio is close to 100% of the net asset value of the fund.
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%
Corporate97.02%
Cash2.98%
Stock breakdown by region
North America94.69%
Europe5.19%
Asia0.11%
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
00862B last dividends amounted to 0.34 TWD. The quarter before, the issuer paid 0.41 TWD in dividends, which shows a 18.84% decrease.
00862B assets under management is 23.69 B TWD. It's fallen 9.26% over the last month.
00862B fund flows account for 5.36 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, 00862B pays dividends to its holders with the dividend yield of 5.67%. The last dividend (Apr 15, 2025) amounted to 0.34 TWD. The dividends are paid quarterly.
00862B shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Oct 8, 2019, and its management style is Passive.
00862B expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
00862B follows the Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00862B invests in bonds.
00862B price has fallen by −8.23% over the last month, and its yearly performance shows a −8.79% decrease. See more dynamics on 00862B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.26% over the last month, showed a −12.59% decrease in three-month performance and has decreased by −6.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.26% over the last month, showed a −12.59% decrease in three-month performance and has decreased by −6.07% in a year.
00862B trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.