Taipei Exchange - Delayed Quote
TWD
CTBC U.S. Treasury 20+ Year Bond ETF (00795B.TWO)
26.59
+0.20
(+0.76%)
At close: October 30 at 1:30:31 PM GMT+8
Loading chart for 00795B.TWO
- Previous Close
26.39 - Open
26.67 - Bid 26.59 x --
- Ask 26.60 x --
- Day's Range
26.57 - 26.73 - 52 Week Range
24.41 - 28.21 - Volume
7,733,564 - Avg. Volume
5,637,131 - Net Assets 37.66B
- NAV 26.44
- PE Ratio (TTM) --
- Yield 5.05%
- YTD Daily Total Return 0.36%
- Beta (5Y Monthly) 2.51
- Expense Ratio (net) --
Performance Overview
View MoreTrailing returns as of 10/31/2026.
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Holdings
View MoreSector Weightings
Sector
00795B.TWO
Consumer Defensive
19.54%
Financial Services
16.26%
Energy
13.46%
Healthcare
13.39%
Basic Materials
11.86%
Industrials
7.40%
Consumer Cyclical
6.84%
Communication Services
5.66%
Utilities
3.92%
Real Estate
1.07%
Technology
0.60%
