CCCAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND
34.52TWDR
+0.18+0.52%
At close at Jun 13, 06:31 GMT
TWD
No trades
Key stats
About CAPITAL ICE BofA 15+ YEAR US TELECOMMUNICATIONS INDEX EXCHANGE TRADED FUND
Home page
Inception date
Dec 8, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Qunyi Securities Investment Trust Co. Ltd.
ISIN
TW00000722B8
The fund seeks to track the investment results of an index composed of telecom industries bonds may not go below 70%(included)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.71%
Cash0.29%
Stock breakdown by region
North America84.44%
Europe15.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
AT&T Inc. 3.55% 15-SEP-2055T5046544
4.24%
T
AT&T Inc. 3.8% 01-DEC-2057T5242098
4.23%
T
AT&T Inc. 3.5% 15-SEP-2053T5046543
4.15%
T
AT&T Inc. 3.65% 15-SEP-2059T5046545
3.83%
V
Verizon Communications Inc. 3.55% 22-MAR-2051VZ5148413
2.80%
T
T-Mobile USA, Inc. 4.5% 15-APR-2050TMUS4973557
2.45%
T
AT&T Inc. 3.85% 01-JUN-2060T4991214
2.39%
V
Verizon Communications Inc. 3.7% 22-MAR-2061VZ5148414
2.26%
T
AT&T Inc. 4.5% 09-MAR-2048T4431416
2.21%
U
Verizon Communications Inc. 4.862% 21-AUG-2046US92343VCK8
2.16%
Top 10 weight30.71%
89 total holdings
Dividends
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
Jan '25
Apr '25
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 21, 2025
Apr 22, 2025
May 16, 2025
0.553
Interim
Jan 22, 2025
Jan 23, 2025
Feb 21, 2025
0.550
Final
Oct 22, 2024
Oct 23, 2024
Nov 12, 2024
0.530
Interim
Jul 19, 2024
Jul 22, 2024
Aug 9, 2024
0.521
Interim
Apr 18, 2024
Apr 19, 2024
May 15, 2024
0.477
Interim
Jan 17, 2024
Jan 18, 2024
Feb 21, 2024
0.409
Final
Oct 19, 2023
Oct 20, 2023
Nov 14, 2023
0.475
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00722B top holdings are AT&T Inc. 3.55% 15-SEP-2055 and AT&T Inc. 3.8% 01-DEC-2057, occupying 4.24% and 4.23% of the portfolio correspondingly.
00722B last dividends amounted to 0.55 TWD. The quarter before, the issuer paid 0.55 TWD in dividends, which shows a 0.54% increase.
00722B assets under management is 51.37 B TWD. It's risen 0.13% over the last month.
00722B fund flows account for 2.75 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00722B pays dividends to its holders with the dividend yield of 6.24%. The last dividend (May 16, 2025) amounted to 0.55 TWD. The dividends are paid quarterly.
00722B shares are issued by Qunyi Securities Investment Trust Co. Ltd. under the brand Capital. The ETF was launched on Dec 8, 2017, and its management style is Passive.
00722B expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
00722B follows the ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00722B invests in bonds.
00722B price has risen by 0.03% over the last month, and its yearly performance shows a −11.87% decrease. See more dynamics on 00722B price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.50% decrease in three-month performance and has decreased by −6.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.50% decrease in three-month performance and has decreased by −6.08% in a year.
00722B trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.