Capital BB-B Coupon Enhanced High Yield Bond ETF
Securities Code
00953B
- ETF Name Capital BB-B Coupon Enhanced High Yield Bond ETF
- Asset Class Bonds & Fixed Income ETFs
- Issuer Capital Investment Trust Corp.
- Benchmark ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield Bond Index
Theme：
AUM (NT$ 100 mil.)
421.33
Investor No(10,000 people)
5.39
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/29 | 0.061 |
| 2026/04/30 | 0.061 |
| 2026/04/09 | 0.061 |
| 2026/03/11 | 0.061 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units