SinoPac ICE 20+ Year US Treasury ETF 00857B

Q: What are SinoPac ICE 20+ Year US Treasury ETF (00857B)'s distributions and yield?

The latest ex-dividend date was 2026/09/23, distribution No.3 of 2026, paying a cash dividend of NT$0.255, paid out on 2026/10/20, a cash yield of 1.14%. For 2026, cumulative cash dividends were NT$0.76. Full-year 2025 cash distributions totalled NT$1.05, a yield of 4.42%. Over the past five years the average cash dividend was NT$1.09, for an average cash yield of 4.14%. How often does it distribute? It has made 3 distributions in 2026.

Q: How has SinoPac ICE 20+ Year US Treasury ETF (00857B) performed?

SinoPac ICE 20+ Year US Treasury ETF (00857B): Year-to-date return is -6.58%, 70.21% behind the TAIEX. The 1-year return is -5.12%, 88.44% behind the TAIEX. The 3-year return is -13.36%, 205.26% behind the TAIEX.

Q: What does SinoPac ICE 20+ Year US Treasury ETF (00857B) hold?

The 10 largest holdings of SinoPac ICE 20+ Year US Treasury ETF (00857B) are, in order, T 4 1/2 11/15/54, T 4 3/4 11/15/53, T 5 05/15/56, T 4 1/4 02/15/54, T 4 3/4 02/15/56, T 4 3/4 08/15/55, T 4 3/4 05/15/55, T 4 5/8 11/15/55, T 4 5/8 05/15/54, T 4 5/8 02/15/55. Together the top 10 holdings account for 67.67% of the fund.

Close 21.86 ▼ 0.32 (−1.44%)

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

Four-Light Health Check

Overall score 48/ 100

Average +6 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Health Health check: Technicals light changed from yellow to red bearish New
Health Health check: Flows light changed from yellow to green bullish New
Technical KD death cross (K 39.7 / D 49.9) bearish New
Health Overall health score up 6 points vs. yesterday bullish

Health check

Full health check

Distributions Performance Holdings

SinoPac ICE 20+ Year US Treasury ETF (00857B) ETF Four-Light Health Check

Health check data is being prepared. Please check back later.

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

SinoPac ICE 20+ Year US Treasury ETF (00857B)

Overall health score / 100

weight %

🟡 N/A

→

💡 In one line: ()

ETF four-light detail

Return light -

Dividend light - N/A

Technical light -

Flows light -

The underlying four-light factors are VIP content

VIP shows the actual value, rule and note of every factor, with no daily limit.

VIP unlocks

Unlimited access to the factors and rules behind every stock/ETF four-light health check
P/E and P/B valuation river charts
Full sector health rankings and relative positioning
Post-close LINE alerts for your watchlist

For more filters, go to Smart Screener

Data as of: ｜This site is not a licensed securities investment consultancy. The four lights are a statistical summary of public information and do not constitute investment advice.

SinoPac ICE 20+ Year US Treasury ETF (00857B) End-of-day prices

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

Open
High
Low
Close
Change
Volume
Prev close

New to Taiwan stocks - Winvest? Get a 100% bonus-rate coupon on your first deposit

SinoPac ICE 20+ Year US Treasury ETF (00857B) Technical indicators

SinoPac ICE 20+ Year US Treasury ETF (00857B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. MACD posted a death cross today and the histogram turned negative, KD is 40 and leans bearish, RSI is 32 with soft short-term momentum.

Signals today

● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
● KD death cross
● MACD death cross — the histogram turned negative
● The price broke below the lower Bollinger band — watch for a rebound

Indicator values

Item	Value
Close	21.86
5-day MA	22.26
20-day (monthly) MA	22.32
60-day (quarterly) MA	22.76
120-day (half-yearly) MA	23.01
240-day (yearly) MA	23.37
K (9)	39.72
D (9)	49.91
RSI (14)	31.64
Bollinger upper band (20)	22.68
Bollinger lower band (20)	21.96
DIF (12,26)	-0.14
MACD (9)	-0.14
OSC histogram	-0.00
Volume (lots)	1,159
20-day avg. volume (lots)	1,075
Volume ratio (volume ÷ 20-day avg.)	1.08

Indicator

SinoPac ICE 20+ Year US Treasury ETF (00857B) Dividend history

The latest ex-dividend date was 2026/09/23, distribution No.3 of 2026, paying a cash dividend of NT$0.255, paid out on 2026/10/20, a cash yield of 1.14%.
For 2026, cumulative cash dividends were NT$0.76.
Full-year 2025 cash distributions totalled NT$1.05, a yield of 4.42%.
Over the past five years the average cash dividend was NT$1.09, for an average cash yield of 4.14%.

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 20+ Year US Treasury ETF (00857B) Total return

SinoPac ICE 20+ Year US Treasury ETF (00857B): Year-to-date return is -6.58%, 70.21% behind the TAIEX.
The 1-year return is -5.12%, 88.44% behind the TAIEX.
The 3-year return is -13.36%, 205.26% behind the TAIEX.

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

Thinking of buying SinoPac ICE 20+ Year US Treasury ETF? These brokers charge the least 👇

SinoPac ICE 20+ Year US Treasury ETF (00857B) Holdings

The 10 largest holdings of SinoPac ICE 20+ Year US Treasury ETF (00857B) are, in order, T 4 1/2 11/15/54, T 4 3/4 11/15/53, T 5 05/15/56, T 4 1/4 02/15/54, T 4 3/4 02/15/56, T 4 3/4 08/15/55, T 4 3/4 05/15/55, T 4 5/8 11/15/55, T 4 5/8 05/15/54, T 4 5/8 02/15/55.
Together the top 10 holdings account for 67.67% of the fund.

Ticker	Name	Weight	Shares held

Updated:

SinoPac ICE 20+ Year US Treasury ETF (00857B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

SinoPac ICE 20+ Year US Treasury ETF (00857B) Profile

ETF name	SinoPac ICE 20+ Year US Treasury ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE 20年期以上美國公債指數
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 ~200 億(含)0.06% ; 200 億以上 0.05%
Brokerage fee

Recommended brokerage accounts

如果想要開戶，目前新光證券的開戶好禮最多，新戶贈送證券期貨手續費折抵金 3000 元

也可以參考 Win投資證券開戶彙整，有更簡潔完善的資訊分享，包含特色、開戶禮等。

名稱	台股手續費	新戶禮
新光證券 (開戶點我)	手續費 0 元每月電子下單 100 萬以內	享手續費折扣優惠 + $3,000 以上手續費抵用金定期定額年年有獎勵，500元真優惠開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮立即體驗富貴角 XQ 下單系統，專業功能全免費 2026/1/1 ~ 2026/12/31
國泰證券 (開戶點我)	最低手續費 1 元	完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券 2026/1/1~2026/9/30
口袋證券 (開戶點我)	優惠價查詢	最高 600 元 -開立台股或台+美股送 $300 手續費折抵金 -首次開立美股複委託且 30 天內美股交易一筆送 $300 超商禮券 (限1000名) 2026/7/1~9/30

2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)