CTBC US 20+ Year BBB Corporate Bond ETF 00862B

Close 30.97 ▲ 0.26 (+0.85%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 66/ 100

Good Unchanged vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟡 Neutral Same as yesterday
📊 Technicals 🟢 Strong Same as yesterday
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

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CTBC US 20+ Year BBB Corporate Bond ETF (00862B) ETF Four-Light Health Check

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

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CTBC US 20+ Year BBB Corporate Bond ETF (00862B) Dividend history

The latest ex-dividend date was 2026/09/16, distribution No.3 of 2026, paying a cash dividend of NT$0.45, paid out on 2026/10/15, a cash yield of 1.48%.
For 2026, cumulative cash dividends were NT$1.29.
Full-year 2025 cash distributions totalled NT$1.56, a yield of 4.87%.
Over the past five years the average cash dividend was NT$1.52, for an average cash yield of 4.63%.

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

CTBC US 20+ Year BBB Corporate Bond ETF (00862B) Total return

CTBC US 20+ Year BBB Corporate Bond ETF (00862B): Year-to-date return is -2.79%, 49.61% behind the TAIEX.
The 1-year return is -4%, 58.19% behind the TAIEX.
The 3-year return is 1.31%, 154.59% behind the TAIEX.

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

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

The 10 largest holdings of CTBC US 20+ Year BBB Corporate Bond ETF (00862B) are, in order, AMGN 5.75 03/02/63, RTX 6.4 03/15/54, T 6.3 10/30/66, VZ 6 11/30/65, INTC 6.125 05/15/56, TMUS 6 06/15/54, T 6.05 08/15/56, BA 5.805 05/01/50, VZ 5.875 11/30/55, VOD 5.875 06/28/64.
Together the top 10 holdings account for 17.6% of the fund.

Ticker	Name	Weight	Shares held

Updated:

CTBC US 20+ Year BBB Corporate Bond ETF (00862B) Fees & profile

Fees

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億 (含) 以下：0.32% ; 30 億 (不含) -200 億 (含)：0.30% ; 200 億 (不含) 以上：0.28%
Custodian fee	30 億 (含) 以下：0.1% ; 30 億 (不含)-200 億(含)：0.09% ; 200 億 (不含) 以上：0.08%
Brokerage fee

Overview

ETF name	CTBC US 20+ Year BBB Corporate Bond ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博20年期以上BBB級美元公司債券指數
Founded	2019/10/18
Income distribution	每季

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CTBC US 20+ Year BBB Corporate Bond ETF (00862B) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 30.9
High 30.97
Low 30.86
Close 30.97
Volume 433
Prev close 30.71

CTBC US 20+ Year BBB Corporate Bond ETF (00862B) today holds above the 5-, 20- and 60-day averages in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 61 and leans bullish, RSI is 60 with firm short-term momentum.

Signals today

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

Indicator values

Item	Value
Close	30.97
5-day MA	30.96
20-day (monthly) MA	30.56
60-day (quarterly) MA	30.29
120-day (half-yearly) MA	30.98
240-day (yearly) MA	31.52
K (9)	61.31
D (9)	68.81
RSI (14)	59.51
Bollinger upper band (20)	31.37
Bollinger lower band (20)	29.75
DIF (12,26)	0.27
MACD (9)	0.23
OSC histogram	0.04
Volume (lots)	433
20-day avg. volume (lots)	361
Volume ratio (volume ÷ 20-day avg.)	1.20

Indicator

CTBC US 20+ Year BBB Corporate Bond ETF (00862B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

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