SinoPac ICE 1-3 Year US Treasury ETF 00856B

Q: What are SinoPac ICE 1-3 Year US Treasury ETF (00856B)'s distributions and yield?

The latest ex-dividend date was 2026/09/23, distribution No.3 of 2026, paying a cash dividend of NT$0.335, paid out on 2026/10/20, a cash yield of 0.9%. For 2026, cumulative cash dividends were NT$1.01. Full-year 2025 cash distributions totalled NT$1.73, a yield of 4.62%. Over the past five years the average cash dividend was NT$1.44, for an average cash yield of 3.8%. How often does it distribute? It has made 3 distributions in 2026.

Q: How has SinoPac ICE 1-3 Year US Treasury ETF (00856B) performed?

SinoPac ICE 1-3 Year US Treasury ETF (00856B): Year-to-date return is -1.15%, 64.78% behind the TAIEX. The 1-year return is 2.32%, 81% behind the TAIEX. The 3-year return is -3.34%, 195.24% behind the TAIEX.

Q: What does SinoPac ICE 1-3 Year US Treasury ETF (00856B) hold?

The 10 largest holdings of SinoPac ICE 1-3 Year US Treasury ETF (00856B) are, in order, T 4 1/4 01/15/28, T 4 02/29/28, T 3 7/8 04/15/29, T 5 1/2 08/15/28, T 5 1/4 02/15/29, T 3 7/8 12/31/27, T 2 5/8 02/15/29, T 1 3/4 01/31/29, T 4 1/4 02/15/28, T 0 5/8 12/31/27. Together the top 10 holdings account for 38.05% of the fund.

Close 37.08 ▲ 0.09 (+0.24%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 47/ 100

Average +10 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved

💡 Worth noting today

Health Health check: Flows light changed from yellow to green bullish New
Health Overall health score up 10 points vs. yesterday bullish

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Distributions Performance Holdings

SinoPac ICE 1-3 Year US Treasury ETF (00856B) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

SinoPac ICE 1-3 Year US Treasury ETF (00856B)

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SinoPac ICE 1-3 Year US Treasury ETF (00856B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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SinoPac ICE 1-3 Year US Treasury ETF (00856B) Technical indicators

SinoPac ICE 1-3 Year US Treasury ETF (00856B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 33 and leans bearish, RSI is 38 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	37.08
5-day MA	37.20
20-day (monthly) MA	37.25
60-day (quarterly) MA	37.73
120-day (half-yearly) MA	37.67
240-day (yearly) MA	37.52
K (9)	33.44
D (9)	47.69
RSI (14)	37.97
Bollinger upper band (20)	37.57
Bollinger lower band (20)	36.93
DIF (12,26)	-0.15
MACD (9)	-0.15
OSC histogram	0.00
Volume (lots)	14
20-day avg. volume (lots)	29
Volume ratio (volume ÷ 20-day avg.)	0.48

Indicator

SinoPac ICE 1-3 Year US Treasury ETF (00856B) Dividend history

The latest ex-dividend date was 2026/09/23, distribution No.3 of 2026, paying a cash dividend of NT$0.335, paid out on 2026/10/20, a cash yield of 0.9%.
For 2026, cumulative cash dividends were NT$1.01.
Full-year 2025 cash distributions totalled NT$1.73, a yield of 4.62%.
Over the past five years the average cash dividend was NT$1.44, for an average cash yield of 3.8%.

How often does it distribute?

It has made 3 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

SinoPac ICE 1-3 Year US Treasury ETF (00856B) Total return

SinoPac ICE 1-3 Year US Treasury ETF (00856B): Year-to-date return is -1.15%, 64.78% behind the TAIEX.
The 1-year return is 2.32%, 81% behind the TAIEX.
The 3-year return is -3.34%, 195.24% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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SinoPac ICE 1-3 Year US Treasury ETF (00856B) Holdings

The 10 largest holdings of SinoPac ICE 1-3 Year US Treasury ETF (00856B) are, in order, T 4 1/4 01/15/28, T 4 02/29/28, T 3 7/8 04/15/29, T 5 1/2 08/15/28, T 5 1/4 02/15/29, T 3 7/8 12/31/27, T 2 5/8 02/15/29, T 1 3/4 01/31/29, T 4 1/4 02/15/28, T 0 5/8 12/31/27.
Together the top 10 holdings account for 38.05% of the fund.

Ticker	Name	Weight	Shares held

Updated:

SinoPac ICE 1-3 Year US Treasury ETF (00856B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

SinoPac ICE 1-3 Year US Treasury ETF (00856B) Profile

ETF name	SinoPac ICE 1-3 Year US Treasury ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE 1-3年期美國公債指數
Founded	2019/09/30
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	50 億(含)以下 0.11% ; 50 億以上 0.10%
Custodian fee	30 億(含)以下 0.09% ; 30 億 ~50 億(含) 0.06% ; 50 億以上 0.05%
Brokerage fee

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