CTBC US 20+ Year BBB Corporate Bond ETF 00862B

Q: What are CTBC US 20+ Year BBB Corporate Bond ETF (00862B)'s distributions and yield?

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.

Q: How has CTBC US 20+ Year BBB Corporate Bond ETF (00862B) performed?

CTBC US 20+ Year BBB Corporate Bond ETF (00862B): Year-to-date return is -6.09%, 69.72% behind the TAIEX. The 1-year return is -5.67%, 88.99% behind the TAIEX. The 3-year return is -3.95%, 195.85% behind the TAIEX.

Q: What does CTBC US 20+ Year BBB Corporate Bond ETF (00862B) hold?

The 10 largest holdings of CTBC US 20+ Year BBB Corporate Bond ETF (00862B) are, in order, VZ 6 11/30/65, AMGN 5.75 03/02/63, T 6.05 08/15/56, T 6.3 10/30/66, BA 5.805 05/01/50, ORCL 6.9 11/09/52, VZ 3.7 03/22/61, TMUS 4.5 04/15/50, CVS 5.05 03/25/48, BA 5.93 05/01/60. Together the top 10 holdings account for 14.67% of the fund.

Close 29.92 ▼ 0.41 (−1.35%)

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

Four-Light Health Check

Overall score 48/ 100

Average −2 vs. yesterday

Diversified ETF

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

💡 Worth noting today

Health Health check: Technicals light changed from yellow to red bearish New
Technical KD death cross (K 46.7 / D 48.0) bearish New
Institutional Foreign investors net buyers for 7 straight days bullish
Technical Close touched the lower Bollinger band (close 29.92 / lower 29.95) bullish

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Distributions Performance Holdings

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

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

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CTBC US 20+ Year BBB Corporate Bond ETF (00862B) End-of-day prices

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

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

CTBC US 20+ Year BBB Corporate Bond ETF (00862B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD sits at 47 in neutral territory, RSI is 36 with soft short-term momentum.

Signals today

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

Indicator values

Item	Value
Close	29.92
5-day MA	30.24
20-day (monthly) MA	30.38
60-day (quarterly) MA	30.96
120-day (half-yearly) MA	31.39
240-day (yearly) MA	31.79
K (9)	46.72
D (9)	48.00
RSI (14)	35.79
Bollinger upper band (20)	30.81
Bollinger lower band (20)	29.95
DIF (12,26)	-0.19
MACD (9)	-0.19
OSC histogram	0.00
Volume (lots)	252
20-day avg. volume (lots)	375
Volume ratio (volume ÷ 20-day avg.)	0.67

Indicator

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 -6.09%, 69.72% behind the TAIEX.
The 1-year return is -5.67%, 88.99% behind the TAIEX.
The 3-year return is -3.95%, 195.85% 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, VZ 6 11/30/65, AMGN 5.75 03/02/63, T 6.05 08/15/56, T 6.3 10/30/66, BA 5.805 05/01/50, ORCL 6.9 11/09/52, VZ 3.7 03/22/61, TMUS 4.5 04/15/50, CVS 5.05 03/25/48, BA 5.93 05/01/60.
Together the top 10 holdings account for 14.67% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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 (%)

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

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

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

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