Fubon 9-35 Years US Corporate Bond A ETF logo

Fubon 9-35 Years US Corporate Bond A ETF (00746B)

Market Closed
11 Aug, 05:30
TWSE TWSE
NT$
34. 89
-0.21
-0.5983%
NT$
3.78B Market Cap
1.7% Div Yield
416,871 Volume
NT$ 35.1
Previous Close
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Day Range
34.73 34.89
Year Range
32.68 36.76
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Summary

00746B closed today lower at NT$34.89, a decrease of -0.5983% from yesterday's close, completing a monthly decrease of -2.8945% or -NT$1.04. Over the past 12 months, 00746B stock lost -3.7783%.
00746B pays dividends to its shareholders, with the most recent payment made on Apr 27, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

00746B Chart

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Fubon 9-35 Years US Corporate Bond A ETF (00746B) FAQ

What is the stock price today?

The current price is NT$34.89.

On which exchange is it traded?

Fubon 9-35 Years US Corporate Bond A ETF is listed on TWSE.

What is its stock symbol?

The ticker symbol is 00746B.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.7%.

What is its market cap?

As of today, the market cap is 3.78B.

Has Fubon 9-35 Years US Corporate Bond A ETF ever had a stock split?

No, there has never been a stock split.

Fubon 9-35 Years US Corporate Bond A ETF Profile

TWSE Exchange
Taiwan Country

Overview

The Fubon 9-35 Years US Corporate Bond A ETF represents a specialized investment vehicle that provides its shareholders with a unique approach to the fixed-income market. It specifically targets U.S. corporate bonds with long maturities, ranging between 9 to 35 years. This unique focus aims to offer investors an attractive mix of potential income generation and sensitivity to interest rate changes, thereby catering to both institutional and individual investors. The fund’s dedication to investment-grade corporate debt means it prioritizes securities issued by financially solid and established corporations from diversified industries. This strategic positioning makes the ETF an interesting option for those looking to benefit from the yield and creditworthiness of American companies while managing their exposure to interest rate movements and enhancing their fixed-income portfolio diversification.

Products and Services

The Fubon 9-35 Years US Corporate Bond A ETF offers a singular product but within it, encompasses a variety of features designed to meet the needs of a broad array of investors:

  • Long-Term US Corporate Bonds

    This ETF specifically invests in U.S. corporate bonds with maturities ranging from 9 to 35 years. The focus on long-term bonds allows investors to potentially capture higher yields associated with longer maturities, reflecting a deliberate strategy to offer regular income through interest payments. This aspect is particularly appealing to those investors who are in search of steady income streams over an extended period.

  • Investment-Grade Corporate Debt

    The fund primarily targets investment-grade debt, which denotes securities deemed to have a lower risk of default. Investment in such debt instruments suggests a strategy that leans towards stability and reliability, aiming to safeguard investor capital while still providing competitive yields. The choice to concentrate on investment-grade corporate bonds ensures access to quality credit, representing established companies across various industries, thereby diversifying the risk while seeking returns.

Contact Information

Address: -
Phone: +886 2 87716688