CTBC US 20+ Year BBB Corporate Bond ETF (00862B)
Market Closed
11 Aug, 05:30
TWSE TWSE Primary NT$
30. 92
-0.29
-0.9292%
NT$
97.91M Market Cap
1.68% Div Yield
702,281 Volume
NT$ 31.21
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CTBC US 20+ Year BBB Corporate Bond ETF (00862B) Statistics
Valuation metrics
Market Cap 97.91M
Enterprise value 103.61M
Trailing P/E (ttm) 6.79
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) -
Price/Book (mrq) 0.3
Enterprise Value/Revenue 0.26
Enterprise Value/EBITDA 2.18
Overview
Shares outstanding 3.12M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 475K
Average volume (90 days) 484.3K
Price summary
52-Week low 30.59
52-Week high 32.89
Beta -
50-Day moving average 31.71
200-Day moving average 32.02
Dividends and splits
Forward annual dividend rate 1.68
Forward annual dividend yield 0.0524%
Trailing annual dividend rate 1.63
Trailing annual dividend yield 0.0508%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 24 Mar 2026
Ex-Dividend Date 17 Mar 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 0.46%
Operating margin -
Operational effectiveness
Return on assets 0.04%
Return on equity 0.15%
Income Statement
Revenue (ttm) 404.27M
Revenue per share (ttm) 129.37
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 186.9M
EBITDA 55.91M
Net income to common (ttm) 14.74M
Diluted EPS (ttm) 4.72
Quarterly earnings growth (yoy) 0.44%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.46%
Book value per share (mrq) 35.55
Cash Flow
Cash flow statement -3.29M
Levered free cash flow (LFCF) 14.74M
