About Fubon10+ Years US Corporate Bond BBB Ex China

00740B top holdings are CVS Health Corporation 5.05% 25-MAR-2048 and Oracle Corporation 6.125% 08-JUL-2039, occupying 2.25% and 2.04% of the portfolio correspondingly.

00740B last dividends amounted to 0.15 TWD. The year before, the issuer paid 0.17 TWD in dividends, which shows a 9.74% decrease.

00740B assets under management is ‪60.70 B‬ TWD. It's risen 0.08% over the last month.

00740B fund flows account for ‪16.26 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, 00740B pays dividends to its holders with the dividend yield of 5.06%. The last dividend (Jun 13, 2025) amounted to 0.17 TWD. The dividends are paid annually.

00740B expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.

00740B follows the Bloomberg Barclays US BBB Corporate Bond 10Yr+ Coupon 4.5% ex China Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00740B invests in bonds.

00740B price has risen by 0.33% over the last month, and its yearly performance shows a −10.77% decrease. See more dynamics on 00740B price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.34% decrease in three-month performance and has decreased by −4.56% in a year.