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YT USGOV10 00967B

Close 8.68 ▼ 0.12 (−1.36%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 33/ 100
Weak −8 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🔴 Weak Yesterday 🟡 → Today 🔴 ↓ Weakened
  • 👁 Flows 🟡 Neutral Same as yesterday
💡 Worth noting today
  • Health Health check: Technicals light changed from yellow to red bearish New
  • Technical KD death cross (K 29.3 / D 33.4) bearish New
  • Health Overall health score down 8 points vs. yesterday bearish
  • Technical Close touched the lower Bollinger band (close 8.68 / lower 8.68) bullish
Health check

YT USGOV10 (00967B) 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)

YT USGOV10 (00967B)

Overall health score / 100

weight %

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  • Technical light -
  • Flows light -
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YT USGOV10 (00967B) End-of-day prices

End-of-day data, not real-time quotes
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YT USGOV10 (00967B) Technical indicators

YT USGOV10 (00967B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. The MACD histogram stays positive but is narrowing, KD is 29 and leans bearish, RSI is 33 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 8.68
5-day MA 8.78
20-day (monthly) MA 8.81
60-day (quarterly) MA 9.00
120-day (half-yearly) MA 9.07
240-day (yearly) MA 9.18
K (9) 29.29
D (9) 33.43
RSI (14) 33.36
Bollinger upper band (20) 8.94
Bollinger lower band (20) 8.68
DIF (12,26) -0.06
MACD (9) -0.06
OSC histogram 0.00
Volume (lots) 167
20-day avg. volume (lots) 496
Volume ratio (volume ÷ 20-day avg.) 0.34
Indicator

YT USGOV10 (00967B) Dividend history

The latest ex-dividend date was 2026/09/21, distribution No.9 of 2026, paying a cash dividend of NT$0.033, a cash yield of 0.37%.
For 2026, cumulative cash dividends were NT$0.3.
Full-year 2025 cash distributions totalled NT$0.38, a yield of 4.18%.
Over the past five years the average cash dividend was NT$0.14, for an average cash yield of 1.49%.

How often does it distribute?

It has made 9 distributions in 2026.

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

YT USGOV10 (00967B) Total return

YT USGOV10 (00967B): Year-to-date return is -6.16%, 69.79% behind the TAIEX.
The 1-year return is -4.09%, 87.41% behind the TAIEX.

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

YT USGOV10 (00967B) Holdings

The 10 largest holdings of YT USGOV10 (00967B) are, in order, US TREASURY N/B 4.75 11/15/2043, US TREASURY N/B 4.625 05/15/2044, US TREASURY N/B 4.625 11/15/2044, US TREASURY N/B 4.75 11/15/2053, US TREASURY N/B 4.75 02/15/2045, US TREASURY N/B 5 05/15/2045, US TREASURY N/B 4.625 05/15/2054, US TREASURY N/B 4.625 02/15/2055, US TREASURY N/B 4.75 02/15/2041, US TREASURY N/B 4.5 02/15/2044.
Together the top 10 holdings account for 77.18% of the fund.

Ticker Name Weight Shares held

Updated:

YT USGOV10 (00967B) Institutional flows, margin & short

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

YT USGOV10 (00967B) Profile

ETF name YT USGOV10
ETF category 被動式國外債券及固定收益ETF (TPEx)
Underlying index 彭博優息 10 年期以上美國政府債券指數
Founded 2024/12/09
Income distribution 每月
Securities transaction tax 依證券交易稅條例第2條之1規定
Management fee 0.08%
Custodian fee 0.04%
Brokerage fee

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