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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 221 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$14.52

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

NT$14.12NT$15.37

YTD Perf.

-0.51%

YTD Flows

Annualized volatility

Fund AuM

€6.6B

Share class AuM

€6.6B

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

Performance

Flows

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Sector exposures

Data as of 06/30/26

Communication services

15.13%

Power

10.76%

Insurance and reinsurance

8.66%

Pipelines

8.48%

Banks

7.13%

Fmcg-retail

6.18%

It services and computer programming

5.82%

Semiconductors

3.76%

Unavailable

15.75%

Other

18.19%

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 €6.6B in assets as of July 29, 2026.

00937B follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.95%.

As of June 30, 2026, 00937B has significant geographic allocations in USA, France and Italy.

As of June 30, 2026, 00937B focuses largely on Communication services, Power and Insurance and reinsurance.

As of June 30, 2026, 00937B holds 221 positions in its portfolio, with 24.93% of assets concentrated in its top 15 holdings.

As of June 30, 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.

The base currency of 00937B is TWD.

Top 10 holdings

Data as of 06/30/26

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

2.60%

ONEOK, 6.625% 1sep2053, USD

2.11%

Societe Generale, 7.132% 19jan2055, USD

2.00%

Societe Generale, 7.367% 10jan2053, USD

1.78%

Enbridge, 6.7% 15nov2053, USD

1.76%

Columbia Pipelines OpCo, 6.544% 15nov2053, USD

1.71%

Oracle, 6.9% 9nov2052, USD

1.69%

Enel, 7.75% 14oct2052, USD

1.53%

Kroger, 5.65% 15sep2064, USD

1.51%

Intel, 5.9% 10feb2063, USD

1.43%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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