Taishin US High Yield Bond 00989B

Q: What are Taishin US High Yield Bond (00989B)'s distributions and yield?

The latest ex-dividend date was 2026/09/15, distribution No.3 of 2026, paying a cash dividend of NT$0.088, a cash yield of 0.88%. For 2026, cumulative cash dividends were NT$0.26. Over the past five years the average cash dividend was NT$0.05, for an average cash yield of 0.51%. How often does it distribute? It has made 3 distributions in 2026.

Q: How has Taishin US High Yield Bond (00989B) performed?

Taishin US High Yield Bond (00989B): Return since inception is -0.2%, 44.96% behind the TAIEX.

Q: What does Taishin US High Yield Bond (00989B) hold?

The 10 largest holdings of Taishin US High Yield Bond (00989B) are, in order, ECHO 10 3/4 11/30/29, GEO 10 1/4 04/15/31, COTY 6 5/8 07/15/30, TRACTD 6 1/2 05/01/31, THC 6 3/4 05/15/31, DTV 10 02/15/31, EDGCOM 7 1/2 04/30/31, PODLLC 8 3/4 05/15/31, CE 6 1/2 04/15/30, NAVI 11 1/2 03/15/31. Together the top 10 holdings account for 20.63% of the fund.

Close 9.93 ▼ 0.02 (−0.20%)

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

Four-Light Health Check

Overall score 44/ 100

Weak +3 vs. yesterday

Diversified ETF

🚦 Return 🟡 Neutral 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 21.2 / D 21.8) bearish New

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Distributions Performance Holdings

Taishin US High Yield Bond (00989B) 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)

Taishin US High Yield Bond (00989B)

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Taishin US High Yield Bond (00989B) End-of-day prices

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

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Taishin US High Yield Bond (00989B) Technical indicators

Taishin US High Yield Bond (00989B) today sits below the 5-, 20- and 60-day averages in a bearish alignment. MACD keeps a positive histogram that is still widening, KD is 21 and leans bearish, 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

Indicator values

Item	Value
Close	9.93
5-day MA	9.94
20-day (monthly) MA	9.98
60-day (quarterly) MA	10.14
120-day (half-yearly) MA	10.08
240-day (yearly) MA	—
K (9)	21.16
D (9)	21.84
RSI (14)	35.52
Bollinger upper band (20)	10.06
Bollinger lower band (20)	9.90
DIF (12,26)	-0.05
MACD (9)	-0.05
OSC histogram	0.00
Volume (lots)	1,817
20-day avg. volume (lots)	3,476
Volume ratio (volume ÷ 20-day avg.)	0.52

Indicator

Taishin US High Yield Bond (00989B) Dividend history

The latest ex-dividend date was 2026/09/15, distribution No.3 of 2026, paying a cash dividend of NT$0.088, a cash yield of 0.88%.
For 2026, cumulative cash dividends were NT$0.26.
Over the past five years the average cash dividend was NT$0.05, for an average cash yield of 0.51%.

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

Taishin US High Yield Bond (00989B) Total return

Taishin US High Yield Bond (00989B): Return since inception is -0.2%, 44.96% behind the TAIEX.

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

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Taishin US High Yield Bond (00989B) Holdings

The 10 largest holdings of Taishin US High Yield Bond (00989B) are, in order, ECHO 10 3/4 11/30/29, GEO 10 1/4 04/15/31, COTY 6 5/8 07/15/30, TRACTD 6 1/2 05/01/31, THC 6 3/4 05/15/31, DTV 10 02/15/31, EDGCOM 7 1/2 04/30/31, PODLLC 8 3/4 05/15/31, CE 6 1/2 04/15/30, NAVI 11 1/2 03/15/31.
Together the top 10 holdings account for 20.63% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Taishin US High Yield Bond (00989B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

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

Taishin US High Yield Bond (00989B) Profile

ETF name	Taishin US High Yield Bond
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	ICE TPEx 1-5年BB-B級美國優息非投資等級債券指數
Founded	2026/03/31
Income distribution	每月

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 0.35%；30 億(不含)以上 0.29%
Custodian fee	30 億(含)以下 0.12%；30 億(不含)以上、180 億(含)以下 0.08%；180 億(不含)以上 0.06%
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