About CAPITAL ICE 1-5 YEAR US CORPORATE EXCHANGE TRADED FUND

00860B top holdings are HSBC Holdings Plc 7.39% 03-NOV-2028 and Morgan Stanley 6.296% 18-OCT-2028, occupying 7.09% and 6.97% of the portfolio correspondingly.

00860B last dividends amounted to 0.48 TWD. The quarter before, the issuer paid 0.48 TWD in dividends, which shows a 0.83% decrease.

00860B assets under management is ‪150.16 M‬ TWD. It's fallen 8.95% over the last month.

00860B fund flows account for ‪−19.59 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, 00860B pays dividends to its holders with the dividend yield of 5.41%. The last dividend (Jun 13, 2025) amounted to 0.48 TWD. The dividends are paid quarterly.

00860B expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.

00860B follows the ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00860B invests in bonds.

00860B price has fallen by −8.45% over the last month, and its yearly performance shows a −6.16% decrease. See more dynamics on 00860B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.89% over the last month, showed a −7.85% decrease in three-month performance and has decreased by −1.17% in a year.