UPAMC Bloomberg MSCI ESG Tilted 15Yr Plus USD BBB Senior Corporate Bond ETF Units
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About UPAMC Bloomberg MSCI ESG Tilted 15Yr Plus USD BBB Senior Corporate Bond ETF Units
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Inception date
Dec 16, 2024
Structure
Open-Ended Fund
Bloomberg MSCI Global Agg DM Corp USD BBB Sr 15Yr+ Custom Sustainability Momentum Tilted Capped Index - TWD - Taiwan Dollar - Benchmark TR Net
Dividend treatment
Distributes
Primary advisor
Uni-President Asset Management Corp.
ISIN
TW00000966B1
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00966B last dividends amounted to 0.06 TWD. The month before, the issuer paid 0.06 TWD in dividends,
Yes, 00966B pays dividends to its holders with the dividend yield of 5.58%. The last dividend (Sep 25, 2025) amounted to 0.06 TWD. The dividends are paid monthly.
00966B shares are issued by Uni-President Enterprises Corp. under the brand UPAMC. The ETF was launched on Dec 16, 2024, and its management style is Passive.
00966B follows the Bloomberg MSCI Global Agg DM Corp USD BBB Sr 15Yr+ Custom Sustainability Momentum Tilted Capped Index - TWD - Taiwan Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.