About Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF

00788B invests in bonds. The fund's major sectors are Corporate, with 98.98% stocks, and Securitized, with 0.30% of the basket. The assets are mostly located in the North America region.

00788B last dividends amounted to 0.46 TWD. The year before, the issuer paid 0.46 TWD in dividends,

00788B assets under management is ‪1.05 B‬ TWD. It's fallen 10.88% over the last month.

00788B fund flows account for ‪84.49 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, 00788B pays dividends to its holders with the dividend yield of 6.76%. The last dividend (May 14, 2025) amounted to 0.46 TWD. The dividends are paid annually.

00788B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

00788B follows the FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00788B invests in bonds.

00788B price has fallen by −9.71% over the last month, and its yearly performance shows a −11.48% decrease. See more dynamics on 00788B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.25% over the last month, showed a −13.85% decrease in three-month performance and has decreased by −9.36% in a year.