About CAPITAL ICE BofA 10+ YEAR US BANKING AND BROKERAGE INDEX EXCHANGE TRADED FUND

00724B top holdings are Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 and Bank of America Corporation 7.75% 14-MAY-2038, occupying 4.34% and 2.77% of the portfolio correspondingly.

00724B last dividends amounted to 0.50 TWD. The quarter before, the issuer paid 0.50 TWD in dividends, which shows a 0.60% increase.

00724B assets under management is ‪89.25 B‬ TWD. It's fallen 8.49% over the last month.

00724B fund flows account for ‪−3.60 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, 00724B pays dividends to its holders with the dividend yield of 6.21%. The last dividend (May 16, 2025) amounted to 0.50 TWD. The dividends are paid quarterly.

00724B expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.

00724B follows the ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00724B invests in bonds.

00724B price has fallen by −7.67% over the last month, and its yearly performance shows a −8.88% decrease. See more dynamics on 00724B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.82% over the last month, showed a −11.04% decrease in three-month performance and has decreased by −5.00% in a year.