Yuanta U.S. Treasury 20+ Year Bond ETF (00679B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
26. 32
-0.17
-0.6418%
NT$
13.82B Market Cap
1.12% Div Yield
17.48M Volume
NT$ 26.49
Previous Close Want to track 00679B and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Yuanta U.S. Treasury 20+ Year Bond ETF (00679B) Statistics
Valuation metrics
Market Cap 13.82B
Enterprise value 7.9B
Trailing P/E (ttm) 4.93
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.38
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 1.3
Overview
Shares outstanding 532.3M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 43.29M
Average volume (90 days) 35.75M
Price summary
52-Week low 25.71
52-Week high 28.06
Beta -
50-Day moving average 26.8
200-Day moving average 27.14
Dividends and splits
Forward annual dividend rate 1.12
Forward annual dividend yield 0.0422%
Trailing annual dividend rate 1.12
Trailing annual dividend yield 0.0422%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 May 2026
Ex-Dividend Date 22 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.38%
Operating margin -
Operational effectiveness
Return on assets 0.06%
Return on equity 0.13%
Income Statement
Revenue (ttm) 13.48B
Revenue per share (ttm) 25.33
Quarterly revenue growth (yoy) -0.19%
Gross profit (ttm) 5.08B
EBITDA 10.32B
Net income to common (ttm) 2.87B
Diluted EPS (ttm) 5.31
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 9.94B
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 1.71%
Book value per share (mrq) 47.87
Cash Flow
Cash flow statement 5.91B
Levered free cash flow (LFCF) 2.87B
