About CAPITAL ICE 15+ YEAR US UTILITY EXCHANGE TRADED FUND

00755B top holdings are Southern Company Gas Capital Corp. 5.875% 15-MAR-2041 and NextEra Energy Capital Holdings, Inc. 5.55% 15-MAR-2054, occupying 2.05% and 1.99% of the portfolio correspondingly.

00755B last dividends amounted to 0.46 TWD. The quarter before, the issuer paid 0.47 TWD in dividends, which shows a 3.51% decrease.

00755B assets under management is ‪6.45 B‬ TWD. It's fallen 11.19% over the last month.

00755B fund flows account for ‪1.13 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, 00755B pays dividends to its holders with the dividend yield of 6.13%. The last dividend (Jun 13, 2025) amounted to 0.46 TWD. The dividends are paid quarterly.

00755B expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

00755B follows the ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00755B invests in bonds.

00755B price has fallen by −10.25% over the last month, and its yearly performance shows a −9.66% decrease. See more dynamics on 00755B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.26% over the last month, showed a −12.63% decrease in three-month performance and has decreased by −6.59% in a year.