Yuanta US 10+ Year Investment Grade Utility Bond ETF logo

Yuanta US 10+ Year Investment Grade Utility Bond ETF (00788B)

Market Closed
11 Aug, 05:30
TWSE TWSE
NT$
29. 43
-0.22
-0.742%
NT$
15.36B Market Cap
1.48% Div Yield
11,135 Volume
NT$ 29.65
Previous Close
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Day Range
29.4 29.45
Year Range
28.49 30.97
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Summary

00788B closed today lower at NT$29.43, a decrease of -0.742% from yesterday's close, completing a monthly decrease of -3.8863% or -NT$1.19. Over the past 12 months, 00788B stock lost -3.4765%.
00788B pays dividends to its shareholders, with the most recent payment made on Apr 30, 2026.
Yuanta US 10+ Year Investment Grade Utility Bond ETF has completed 2 stock splits, with the recent split occurring on Mar 10, 2014.
The company's stock is traded on one exchange.

00788B Chart

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Yuanta US 10+ Year Investment Grade Utility Bond ETF (00788B) FAQ

What is the stock price today?

The current price is NT$29.43.

On which exchange is it traded?

Yuanta US 10+ Year Investment Grade Utility Bond ETF is listed on TWSE.

What is its stock symbol?

The ticker symbol is 00788B.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.48%.

What is its market cap?

As of today, the market cap is 15.36B.

Has Yuanta US 10+ Year Investment Grade Utility Bond ETF ever had a stock split?

Yuanta US 10+ Year Investment Grade Utility Bond ETF had 2 splits and the recent split was on Mar 10, 2014.

Yuanta US 10+ Year Investment Grade Utility Bond ETF Profile

TWSE Exchange
Taiwan Country

Overview

The Yuanta US 10+ Year Investment Grade Utility Bond ETF operates within the fixed income sector, focusing primarily on long-duration bonds issued by U.S. utilities companies. This exchange-traded fund (ETF) aims to provide investors with stable income streams through investments in investment-grade bonds, specifically targeting the electric power and broader utility industries. With a strategic emphasis on securities that have maturities longer than ten years, the fund is geared towards income generation, incorporating reduced credit risk and interest rate sensitivity associated with long-term bond investments. Designed to cater to both institutional and individual investors, this ETF seeks to offer an efficient gateway to the U.S. utility bond market, combining sector-specific exposure with the pursuit of consistent yields.

Products and Services

The Yuanta US 10+ Year Investment Grade Utility Bond ETF provides a singular but comprehensive investment solution within the utility bond sector:

  • Long-Duration Utility Bond Investments: This service involves the acquisition of long-duration, investment-grade bonds issued by U.S. utility sector companies. The focus is on securities that have maturity periods extending beyond ten years. This investment approach aims to offer investors stable income streams, leveraging the relatively lower credit risk associated with investment-grade utilities. The portfolio's emphasis is on electric power and broader utility industries, aligning with investors' income generation goals rather than capital appreciation. By targeting creditworthy companies, the ETF endeavors to provide consistent yields, balancing the interest rate sensitivity and risk profile inherent to long-term bonds.

Contact Information

Address: -
Phone: +886 2 27175555