Key stats
About CAPITAL ICE 25+ YEAR US TREASURY EXCHANGE TRADED FUND
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Inception date
Dec 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000764B0
The ETF benchmark index is ICE 25+ Year US Treasury Index, and investors can directly join US Treasury bonds market. US Treasury bonds is a great hedging tool so that investors can have multiple asset allocation options.
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
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00764B top holdings are United States Treasury Bond 4.75% 15-NOV-2053 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 17.15% and 14.82% of the portfolio correspondingly.
00764B last dividends amounted to 0.31 TWD. The quarter before, the issuer paid 0.36 TWD in dividends, which shows a 17.15% decrease.
00764B assets under management is 36.71 B TWD. It's fallen 0.43% over the last month.
00764B fund flows account for 4.51 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, 00764B pays dividends to its holders with the dividend yield of 5.19%. The last dividend (Apr 15, 2025) amounted to 0.36 TWD. The dividends are paid quarterly.
00764B shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Dec 5, 2018, and its management style is Passive.
00764B expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
00764B follows the ICE U.S. TREASURY 25+ YEAR BOND INDEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00764B invests in bonds.
00764B price has fallen by −0.70% over the last month, and its yearly performance shows a −13.76% decrease. See more dynamics on 00764B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.74% over the last month, showed a −12.19% decrease in three-month performance and has decreased by −9.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.74% over the last month, showed a −12.19% decrease in three-month performance and has decreased by −9.56% in a year.
00764B trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.