About CTBC US 10+ Year Telecommunications Bond ETF

00863B top holdings are T-Mobile USA, Inc. 4.5% 15-APR-2050 and Vodafone Group Plc 5.25% 30-MAY-2048, occupying 3.15% and 3.11% of the portfolio correspondingly.

00863B last dividends amounted to 0.45 TWD. The quarter before, the issuer paid 0.45 TWD in dividends,

00863B assets under management is ‪16.92 B‬ TWD. It's fallen 8.30% over the last month.

00863B fund flows account for ‪2.69 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, 00863B pays dividends to its holders with the dividend yield of 5.68%. The last dividend (Apr 15, 2025) amounted to 0.45 TWD. The dividends are paid quarterly.

00863B expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.

00863B follows the Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00863B invests in bonds.

00863B price has fallen by −8.85% over the last month, and its yearly performance shows a −9.31% decrease. See more dynamics on 00863B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.73% over the last month, showed a −11.92% decrease in three-month performance and has decreased by −5.49% in a year.