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Capital BB-B Coupon Enhanced High Yield Bond ETF 00953B

Close 9.54 ▼ 0.02 (−0.21%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 35/ 100
Weak −3 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟡 Neutral Yesterday 🔴 → Today 🟡 ↑ Improved
💡 Worth noting today
  • Health Health check: Flows light changed from red to yellow bullish New
  • Technical KD death cross (K 60.3 / D 61.9) bearish New
  • Dividend Goes ex-dividend on 10/07, cash dividend NT$ 0.07
Health check

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) 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)

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B)

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  • Technical light -
  • Flows light -
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Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) End-of-day prices

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Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) Technical indicators

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) today sits below the 5-, 20- and 60-day averages in a bearish alignment, and the 5-day line has crossed below the 20-day line in a death cross. The MACD histogram stays positive but is narrowing, KD is 60 and leans bullish, RSI is 40 with soft short-term momentum.

Signals today

  • ● The 5-day line crossed below the 20-day (monthly) line — a death cross
  • ● Bearish moving-average alignment (close < 5-day < 20-day < 60-day)
  • ● KD death cross
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 9.54
5-day MA 9.55
20-day (monthly) MA 9.56
60-day (quarterly) MA 9.68
120-day (half-yearly) MA 9.65
240-day (yearly) MA 9.65
K (9) 60.33
D (9) 61.86
RSI (14) 40.11
Bollinger upper band (20) 9.64
Bollinger lower band (20) 9.48
DIF (12,26) -0.03
MACD (9) -0.04
OSC histogram 0.01
Volume (lots) 44,344
20-day avg. volume (lots) 39,545
Volume ratio (volume ÷ 20-day avg.) 1.12
Indicator

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) Dividend history

The latest ex-dividend date was 2026/10/07, distribution No.10 of 2026, paying a cash dividend of NT$0.067, paid out on 2026/10/30.
For 2026, cumulative cash dividends were NT$0.62.
Full-year 2025 cash distributions totalled NT$0.79, a yield of 8.15%.
Over the past five years the average cash dividend was NT$0.31, for an average cash yield of 3.05%.

How often does it distribute?

It has made 10 distributions in 2026.

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

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) Total return

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B): Year-to-date return is -2.35%, 65.98% behind the TAIEX.
The 1-year return is 0.32%, 83% behind the TAIEX.

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

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) Holdings

The 10 largest holdings of Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) are, in order, APLD 9 1/4 12/15/30, BBDBCN 8 3/4 11/15/30, MINAU 9 1/4 10/01/28, CE 7.33 07/15/29, XRAY 8 3/8 09/12/55, AAWW 8 1/2 02/15/30, CACC 9 1/4 12/15/28, HOUS 9 3/4 04/15/30, EIX 8 1/8 06/15/53, GEO 8 5/8 04/15/29.
Together the top 10 holdings account for 8.83% of the fund.

Ticker Name Weight Shares held

Updated:

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) Profile

ETF name Capital BB-B Coupon Enhanced High Yield Bond ETF
ETF category 債券及固定收益ETF (TWSE)
Underlying index ICE 1-5年BB-B級成熟市場信用優息美元非投資等級債券指數
Founded 2024/08/21
Income distribution 月配息
Securities transaction tax 依證券交易稅條例第2條之1規定
Management fee 300 億(含)以下:0.35%300 億(不含)以上,0.30%/年
Custodian fee 30 億(含)以下:0.12%30 億(不含)以上,200 億(含)以下:0.08% 200 億(不含)以上,0.06%/年
Brokerage fee 同上市證券,由證券商訂定,但不得超過千分之一點四二五

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