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

Close 9.7 ▲ 0.01 (+0.10%)

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

Four-Light Health Check

Overall score 62/ 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

Technical KD golden cross (K 70.0 / D 69.6) bullish New

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

The latest ex-dividend date was 2026/11/04, distribution No.11 of 2026, paying a cash dividend of NT$0.067, a cash yield of 0.69%.
For 2026, cumulative cash dividends were NT$0.69.
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$0.32, for an average cash yield of 3.33%.

How often does it distribute?

It has made 11 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 -0.72%, 47.54% behind the TAIEX.
The 1-year return is 1.15%, 53.04% behind the TAIEX.

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

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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, BBDBCN 8 3/4 11/15/30, MINAU 9 1/4 10/01/28, APLD 9 1/4 12/15/30, EIX 8 1/8 06/15/53, AAWW 8 1/2 02/15/30, ISATLN 9 09/15/29, XRAY 8 3/8 09/12/55, CACC 9 1/4 12/15/28, CXW 8 1/4 04/15/29, APU 9 1/2 06/01/30.
Together the top 10 holdings account for 9.9% of the fund.

Ticker	Name	Weight	Shares held

Updated:

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

Fees

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

Overview

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

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

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

Open 9.69
High 9.71
Low 9.68
Close 9.7
Volume 28,316
Prev close 9.69

Capital BB-B Coupon Enhanced High Yield Bond ETF (00953B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 70 and leans bullish, RSI is 65 with firm short-term momentum.

Signals today

● Bullish moving-average alignment, with the price holding above every moving average
● KD golden cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	9.70
5-day MA	9.69
20-day (monthly) MA	9.63
60-day (quarterly) MA	9.59
120-day (half-yearly) MA	9.64
240-day (yearly) MA	9.66
K (9)	69.97
D (9)	69.58
RSI (14)	64.85
Bollinger upper band (20)	9.73
Bollinger lower band (20)	9.53
DIF (12,26)	0.04
MACD (9)	0.03
OSC histogram	0.01
Volume (lots)	28,316
20-day avg. volume (lots)	43,386
Volume ratio (volume ÷ 20-day avg.)	0.65

Indicator

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 (%)

Recommended brokerage accounts

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