About CAPITAL ICE ESG 20+ Year BBB Corporate ETF

00937B top holdings are Oracle Corporation 6.9% 09-NOV-2052 and ONEOK, Inc. 6.625% 01-SEP-2053, occupying 2.06% and 2.04% of the portfolio correspondingly.

00937B last dividends amounted to 0.08 TWD. The month before, the issuer paid 0.08 TWD in dividends,

00937B assets under management is ‪222.97 B‬ TWD. It's risen 1.41% over the last month.

00937B fund flows account for ‪89.36 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, 00937B pays dividends to its holders with the dividend yield of 6.57%. The last dividend (Jun 13, 2025) amounted to 0.08 TWD. The dividends are paid monthly.

00937B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

00937B follows the ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00937B invests in bonds.

00937B price has risen by 1.30% over the last month, and its yearly performance shows a −12.02% decrease. See more dynamics on 00937B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.54% over the last month, showed a −11.40% decrease in three-month performance and has decreased by −12.15% in a year.