About CAPITAL ICE 15+ YEAR SINGLE-A US CORPORATE EXCHANGE TRADED FUND

00792B top holdings are Bank of America Corporation 5.875% 07-FEB-2042 and Pfizer Investment Enterprises Pte. Ltd. 5.34% 19-MAY-2063, occupying 2.14% and 1.75% of the portfolio correspondingly.

00792B last dividends amounted to 0.44 TWD. The quarter before, the issuer paid 0.44 TWD in dividends, which shows a 0.68% increase.

00792B assets under management is ‪58.56 B‬ TWD. It's fallen 8.70% over the last month.

00792B fund flows account for ‪13.78 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, 00792B pays dividends to its holders with the dividend yield of 5.98%. The last dividend (Apr 15, 2025) amounted to 0.44 TWD. The dividends are paid quarterly.

00792B expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

00792B follows the ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00792B invests in bonds.

00792B price has fallen by −9.16% over the last month, and its yearly performance shows a −10.53% decrease. See more dynamics on 00792B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.11% over the last month, showed a −12.41% decrease in three-month performance and has decreased by −7.60% in a year.