Yuanta US 20+ Year AAA-A Corporate Bond ETF (00751B)
Market Closed
16 Oct, 05:12 AM
TWSE TWSE Primary NT$
29. 95
+0.21
+0.7061%
NT$
2.15B Market Cap
1.64% Div Yield
10.95M Volume
NT$ 29.74
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Yuanta US 20+ Year AAA-A Corporate Bond ETF (00751B) Statistics
Valuation metrics
Market Cap 2.15B
Enterprise value -
Trailing P/E (ttm) 4.62
Forward P/E -
PEG ratio -0.15
Price/Sales (ttm) -
Price/Book (mrq) 0.55
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 68.48M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 8.6M
Average volume (90 days) 7.54M
Price summary
52-Week low 28.45
52-Week high 33.12
Beta -
50-Day moving average 31.72
200-Day moving average 32.13
Dividends and splits
Forward annual dividend rate 1.64
Forward annual dividend yield 0.0514%
Trailing annual dividend rate 1.64
Trailing annual dividend yield 0.0514%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Mar 2026
Ex-Dividend Date 20 Mar 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Sep 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.16%
Operating margin -
Operational effectiveness
Return on assets 0.07%
Return on equity 0.16%
Income Statement
Revenue (ttm) 7.74B
Revenue per share (ttm) 112.98
Quarterly revenue growth (yoy) 0%
Gross profit (ttm) 1.22B
EBITDA 312.4M
Net income to common (ttm) 472.7M
Diluted EPS (ttm) 6.83
Quarterly earnings growth (yoy) 0%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 604.2M
Total Debt/Equity (mrq) 0.21
Current ratio (mrq) 1.97%
Book value per share (mrq) 44.81
Cash Flow
Cash flow statement 1.32B
Levered free cash flow (LFCF) 691M
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