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›ETF Issuers›Capital Investment Trust Corporation›00937B

00937B

Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund

Passive ETF Fixed Income ESG

Not rated

The 00937B Exchange Traded Fund (ETF) is provided by Capital Investment Trust Corporation. It is built to track an index: ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index. The 00937B ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$14.11

+NT$0.09 (+0.64%) today

1:00 AM 10/22/26 Closed

1D price range

NT$14.03NT$14.12

52W price range

NT$13.52NT$15.37

YTD Perf.

-2.73%

YTD Flows

Annualized volatility

Fund AuM

€6.56B

Share class AuM

€6.56B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000937B2

TER

0.4%

Inception date

12/5/2023

Issuer

Capital Investment Trust Corporation

Benchmark

ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Telecommunications

20.15%

Finance

18.83%

Technology

13.59%

Utilities

12.98%

Energy

11.28%

Consumer Non-Cyclicals

9.23%

Healthcare

5.99%

Consumer Cyclicals

2.76%

Non-Energy Materials

2.14%

Other

3.48%

Latest 00937B news

No content available for this fund

FAQ about 00937B

00937B is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

00937B tracks the ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - USD, through a optimized sampling replication method.

00937B carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

00937B was introduced to the market on December 5, 2023. It trades on Taiwan

Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund, 00937B, is provided by Capital Investment Trust Corporation. Learn more about Capital Investment Trust Corporation here.

00937B oversees €6.56B in assets as of October 19, 2026.

00937B follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 6.70%.

As of August 31, 2026, 00937B has significant geographic allocations in USA, France and Italy.

As of August 31, 2026, 00937B focuses largely on Telecommunications, Finance and Technology.

As of August 31, 2026, 00937B holds 179 positions in its portfolio, with 25.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 00937B top three holdings include Intesa Sanpaolo, 7.778% 20jun2054, USD (6), ONEOK, 6.625% 1sep2053, USD and Societe Generale, 7.132% 19jan2055, USD (35).

The base currency of 00937B is TWD.

Top 10 holdings

Data as of 08/31/26

Intesa Sanpaolo, 7.778% 20jun2054, USD (6)

2.63%

ONEOK, 6.625% 1sep2053, USD

2.18%

Societe Generale, 7.132% 19jan2055, USD (35)

1.94%

Enbridge, 6.7% 15nov2053, USD

1.78%

Columbia Pipelines OpCo, 6.544% 15nov2053, USD

1.75%

Societe Generale, 7.367% 10jan2053, USD

1.73%

Oracle, 6.9% 9nov2052, USD

1.69%

Enel, 7.75% 14oct2052, USD

1.57%

Kroger, 5.65% 15sep2064, USD

1.52%

Athene Holding, 6.625% 19may2055, USD

1.46%

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