About Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF

00870B last dividends amounted to 0.40 TWD. The quarter before, the issuer paid 0.40 TWD in dividends,

00870B assets under management is ‪16.31 B‬ TWD. It's fallen 8.32% over the last month.

00870B fund flows account for ‪3.02 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, 00870B pays dividends to its holders with the dividend yield of 6.04%. The last dividend (May 14, 2025) amounted to 0.40 TWD. The dividends are paid quarterly.

00870B expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

00870B follows the ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00870B invests in bonds.

00870B price has fallen by −7.57% over the last month, and its yearly performance shows a −10.69% decrease. See more dynamics on 00870B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.61% over the last month, showed a −13.03% decrease in three-month performance and has decreased by −12.01% in a year.