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Taipei Exchange - Delayed Quote TWD

CTBC US 20+ Year BBB Corporate Bond ETF (00862B.TWO)

34.15
+0.25
+(0.74%)
As of 12:37:13 PM GMT+8. Market Open.
Advanced Chart
Loading Chart for 00862B.TWO
  • Previous Close 33.90
  • Open 34.17
  • Bid 34.12 x --
  • Ask 34.15 x --
  • Day's Range 34.13 - 34.21
  • 52 Week Range 31.91 - 35.22
  • Volume 488,565
  • Avg. Volume 543,296
  • Net Assets 24.09B
  • NAV 33.97
  • PE Ratio (TTM) --
  • Yield 5.02%
  • YTD Daily Total Return 2.41%
  • Beta (5Y Monthly) 1.87
  • Expense Ratio (net) 0.00%

CTBC Securities Investment Tr Co. Ltd.

Fund Family

--

Fund Category

24.09B

Net Assets

2019-10-08

Inception Date

More about CTBC US 20+ Year BBB Corporate Bond ETF

Performance Overview: 00862B.TWO

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Trailing returns as of 3/7/2025.

YTD Return

00862B.TWO
2.41%
Category
--
 

1-Year Return

00862B.TWO
8.10%
Category
--
 

3-Year Return

00862B.TWO
2.50%
Category
--
 
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Holdings: 00862B.TWO

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Sector Weightings

Sector00862B.TWO
Consumer Defensive   19.54%
Financial Services   16.26%
Energy   13.46%
Healthcare   13.39%
Basic Materials   11.86%
Industrials   7.40%
Consumer Cyclical   6.84%
Communication Services   5.66%
Utilities   3.92%
Real Estate   1.07%
Technology   0.61%
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Recent News: 00862B.TWO

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Research Reports: 00862B.TWO

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