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Taipei Exchange - Delayed Quote TWD

Capital ICE 25+ Year Us Treasury ETF (00764B.TWO)

28.68
-0.98
(-3.30%)
At close: May 2 at 1:30:09 PM GMT+8

Performance Overview: 00764B.TWO

Trailing returns as of 5/2/2025.

YTD Return

00764B.TWO
3.08%
Category
--

1-Year Return

00764B.TWO
0.09%
Category
--

3-Year Return

00764B.TWO
5.52%
Category
--

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
00764B.TWO
Category
YTD
5.83%
0.00%
1-Month
1.11%
0.00%
3-Month
5.83%
0.00%
1-Year
3.57%
0.00%
3-Year
-5.08%
0.00%
5-Year
-7.95%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
00764B.TWO
Category
2024
-2.26%
--
2023
2.36%
--
2022
-23.75%
--
2021
-6.55%
--
2020
9.37%
--
2019
13.95%
--

ETF Summary

ETF Overview

Category --
Fund Family Capital Investment Trust Co., Ltd
Net Assets 43.2B
YTD Daily Total Return -3.08%
Yield 4.36%
Legal Type Exchange Traded Fund

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