About United 15+ Years BBB US Corporate ETF
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Inception date
Aug 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UOB Asset Management (Taiwan) Co., Ltd.
ISIN
TW00000959B6
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
Cash
Bonds, Cash & Other100.00%
Corporate65.83%
Cash34.17%
Stock breakdown by region
North America82.37%
Europe13.73%
Asia3.91%
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
00959B last dividends amounted to 0.05 TWD. The month before, the issuer paid 0.05 TWD in dividends,
Yes, 00959B pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 27, 2025) amounted to 0.05 TWD. The dividends are paid monthly.
00959B shares are issued by United Overseas Bank Ltd. (Singapore) under the brand United. The ETF was launched on Aug 19, 2024, and its management style is Passive.
00959B follows the ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00959B invests in bonds.