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00937B ETF · Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 00937B
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.15%
Last price
N/A
1M perf.
-2.49%
1M flows
-€129M
AuM
€7.22B
E/R
0.4%
Rating
Not rated
ESG Consensus®
00937B
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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00937B
NT$14.83
-0.51%
International Corp IG Bonds
+0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49%  | -0.51%  | -0.49% | N/A | N/A | -2.82% | -0.79% | -0.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW00000937B2
AuM
€7.22B
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
NT$14.83
1D NAV change
-2.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
12/5/2023
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index
Asset class
Factors
N/A
Investment strategy
This fund uses an indexing strategy to track the performance of the underlying index "ICE ESG 20-year or above BBB-rated mature market large-cap US dollar corporate bonds (single industry 10% cap) index"
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | -0.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Capital Investment Trust Corporation
Capital Investment Trust Corporation ID Card
Number of funds
4
Total AuM
€8.04B
Expense ratio range
0.32% - 1.08%
Average expense ratio
0.7025%
Top 4 funds by Capital Investment Trust Corporation
| AuM | ||
|---|---|---|
00937B | Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund | €7.22B |
00923 | Qunyi Taiwan ESG Low Carbon 50 ETF | €768M |
00643 | CAPITAL SZSE SME PRICE INDEX ETF | €47M |
00678 | CAPITAL NASDAQ BIOTECHNOLOGY INDEX ETF | €7.8M |
Frequently asked questions about 00937B
What does Capital ICE ESG 20+ Year BBB US Corporate Exchange Traded Fund, 00937B, invest in?
00937B is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does 00937B replicate?
00937B tracks the ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 00937B?
00937B carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was 00937B launched?
00937B was introduced to the market on December 5, 2023. It trades on Taiwan
Who is the ETF issuer of 00937B?
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.
What is the current assets under management (AUM) of 00937B?
00937B oversees €7.22B in assets as of March 11, 2026.
How has 00937B performed lately?
Based on data from March 11, 2026, 00937B returned -2.49% over the past month, -0.51% over the last three months and -0.79% year-to-date.
Does 00937B distribute dividends?
00937B follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.00%.
What is the base currency of 00937B?
The base currency of 00937B is TWD.
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