About Fubon1-5 Years US High Yield Bond Ex China

00741B last dividends amounted to 0.22 TWD. The quarter before, the issuer paid 0.25 TWD in dividends, which shows a 13.95% decrease.

00741B assets under management is ‪592.81 M‬ TWD. It's fallen 10.08% over the last month.

00741B fund flows account for ‪195.88 M‬ 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, 00741B pays dividends to its holders with the dividend yield of 7.20%. The last dividend (Jun 13, 2025) amounted to 0.22 TWD. The dividends are paid quarterly.

00741B expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.

00741B follows the Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00741B price has fallen by −6.45% over the last month, and its yearly performance shows a −6.81% decrease. See more dynamics on 00741B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.93% over the last month, showed a −8.85% decrease in three-month performance and has decreased by −0.36% in a year.