Key stats
About SinoPac ICE 20+ Year US Treasury ETF
Home page
Inception date
Sep 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
SinoPac Securities Corp.
ISIN
TW00000857B2
The Fund adopts an indexation strategy to replicate and track the performance of the underlying index.
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%
Government94.50%
Cash5.50%
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
00857B last dividends amounted to 0.32 TWD. The quarter before, the issuer paid 0.31 TWD in dividends, which shows a 3.12% increase.
00857B assets under management is 14.66 B TWD. It's fallen 13.75% over the last month.
00857B fund flows account for 2.87 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, 00857B pays dividends to its holders with the dividend yield of 5.20%. The last dividend (Apr 17, 2025) amounted to 0.32 TWD. The dividends are paid quarterly.
00857B shares are issued by SinoPac Financial Holdings Co., Ltd. under the brand SinoPac. The ETF was launched on Sep 19, 2019, and its management style is Passive.
00857B expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
00857B follows the ICE BofA 20+ Year US Treasury Index - TWD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00857B invests in bonds.
00857B price has fallen by −11.58% over the last month, and its yearly performance shows a −11.65% decrease. See more dynamics on 00857B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.85% over the last month, showed a −13.86% decrease in three-month performance and has decreased by −9.64% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.85% over the last month, showed a −13.86% decrease in three-month performance and has decreased by −9.64% in a year.
00857B trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.