Key stats
About CT ESG Enhanced Yield IG BOND
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Inception date
Jun 3, 2024
Structure
Open-Ended Fund
ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Trust Securities Investment Trust Co., Ltd.
ISIN
TW00000948B9
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.07%
Cash1.93%
Stock breakdown by region
North America89.65%
Europe7.74%
Asia1.88%
Oceania0.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00948B top holdings are Hewlett Packard Enterprise Company 6.35% 15-OCT-2045 and WarnerMedia Holdings, Inc. 5.391% 15-MAR-2062, occupying 2.44% and 2.31% of the portfolio correspondingly.
00948B last dividends amounted to 0.05 TWD. The month before, the issuer paid 0.05 TWD in dividends,
Yes, 00948B pays dividends to its holders with the dividend yield of 6.56%. The last dividend (Jun 13, 2025) amounted to 0.05 TWD. The dividends are paid monthly.
00948B shares are issued by HSBC Holdings Plc under the brand CTBC. The ETF was launched on Jun 3, 2024, and its management style is Passive.
00948B follows the ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00948B invests in bonds.