Key stats
About CAPITAL INV TRUST CORP CAPITAL BB-B CPN ENHANCED HIGH YLD BD
Home page
Inception date
Aug 12, 2024
Structure
Open-Ended Fund
Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Capital Investment Trust Corp.
ISIN
TW00000953B9
The ETF benchmark index is ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield .
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%
Corporate100.20%
Cash−0.20%
Stock breakdown by region
North America87.83%
Europe9.73%
Oceania1.28%
Asia1.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00953B top holdings are Mineral Resources Limited 9.25% 01-OCT-2028 and American Airlines, Inc. 8.5% 15-MAY-2029, occupying 1.25% and 1.20% of the portfolio correspondingly.
00953B last dividends amounted to 0.06 TWD. The month before, the issuer paid 0.07 TWD in dividends, which shows a 7.69% decrease.
00953B assets under management is 34.67 B TWD. It's fallen 0.09% over the last month.
00953B fund flows account for 29.28 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, 00953B pays dividends to its holders with the dividend yield of 8.62%. The last dividend (Jul 29, 2025) amounted to 0.06 TWD. The dividends are paid monthly.
00953B shares are issued by Capital Investment Trust Corp. under the brand Capital. The ETF was launched on Aug 12, 2024, and its management style is Passive.
00953B follows the Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00953B invests in bonds.
00953B price has fallen by −1.95% over the last month, and its yearly performance shows a −9.23% decrease. See more dynamics on 00953B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.30% over the last month, showed a −5.89% decrease in three-month performance and has decreased by −7.53% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.30% over the last month, showed a −5.89% decrease in three-month performance and has decreased by −7.53% in a year.
00953B trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.