Yuanta US 10+ Year Investment Grade Bank Bond ETF (00786B)
Market Closed
15 Jun, 05:30
TWSE TWSE Primary NT$
32. 84
-0.01
-0.0304%
NT$
177.91B Market Cap
1.52% Div Yield
25,369 Volume
NT$ 32.85
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Yuanta US 10+ Year Investment Grade Bank Bond ETF (00786B) Statistics
Valuation metrics
Market Cap 177.91B
Enterprise value -1.03B
Trailing P/E (ttm) 112.34
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 7.34
Enterprise Value/Revenue -0.05
Enterprise Value/EBITDA -0.35
Overview
Shares outstanding 5.63B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 91.5K
Average volume (90 days) 100.7K
Price summary
52-Week low 29.77
52-Week high 34.07
Beta -
50-Day moving average 32.72
200-Day moving average 32.96
Dividends and splits
Forward annual dividend rate 1.52
Forward annual dividend yield 0.0467%
Trailing annual dividend rate 1.53
Trailing annual dividend yield 0.047%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 29 May 2026
Ex-Dividend Date 22 May 2026
Last split factor 4:1
Last split Date 10 Apr 2000
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.4%
Operating margin -
Operational effectiveness
Return on assets 0.04%
Return on equity 0.09%
Income Statement
Revenue (ttm) 22.2B
Revenue per share (ttm) 3.94
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 8.83B
EBITDA 3.27B
Net income to common (ttm) 1.62B
Diluted EPS (ttm) 0.29
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 5.69B
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 1.65%
Book value per share (mrq) 3.53
Cash Flow
Cash flow statement 3.31B
Levered free cash flow (LFCF) 1.62B
