Key stats
About Taishin U.S. A Corporate Bond 20+ ETF
Home page
Inception date
Apr 10, 2024
Dividend treatment
Distributes
Primary advisor
Taishin Securities Investment Trust Co., Ltd.
ISIN
TW00000942B2
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.45%
Cash0.55%
Stock breakdown by region
North America97.00%
Asia3.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00942B top holdings are Goldman Sachs Group, Inc. 5.734% 28-JAN-2056 and Wells Fargo & Company 5.013% 04-APR-2051, occupying 2.64% and 2.60% of the portfolio correspondingly.
00942B last dividends amounted to 0.06 TWD. The month before, the issuer paid 0.06 TWD in dividends,
Yes, 00942B pays dividends to its holders with the dividend yield of 5.04%. The last dividend (Oct 7, 2025) amounted to 0.06 TWD. The dividends are paid monthly.
00942B shares are issued by TS Financial Holding Co., Ltd. under the brand Taishin. The ETF was launched on Apr 10, 2024, and its management style is Passive.
00942B follows the Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00942B invests in bonds.