All holdings

Benchmarks

Benchmarking

It looks like you don't have any bonds

Asset classes

My portfolios

Countries

Currencies

Today's currency rate - U.S. dollar, EURO, Forex exchange

Currency rates

Limited-time offer: <0>{{discount}}% OFF</0> just for you! Don't miss out — offer ends on {{date}}.

Dividends received

Yield/Payout

Passive income diversification

Each slice represents the share of total passive income contributed by a particular stock or a group.

Use this chart to assess whether your income is well-diversified and aligned with your risk tolerance and income goals

This pie chart shows the diversification of your passive income sources, helping you understand how much income you receive from each stock in your portfolio.

High Yield (>5%) — higher-income sources, often with increased risk

Low Yield (0–2%) — conservative, lower-income sources

Moderate Yield (2–5%) — balanced income sources

You can toggle grouping by Yield Type to analyze your income based on the yield performance of your holdings:

Dividend rating

Would you like to find out the likelihood of a company cancelling or reducing its dividends?

Add trades to your portfolio

All parameters and scenarios

Results table

Future payments

Good job!

How far away is your target?

Introducing My Goal 2.0. What's new?

calculation parameters

My goal

Earnings, splits, declared dividends and more

Why is it moving?

Why is it moving today?

Dividend growth

Passive income

Calculate PL for:

* calculations are based on the approximate cost of 1 pack of ramen noodles ($1.00) and are for entertainment purposes only

Thank you for making us a part of your adventure ❤️

We wish you all the best in 2025 🎄

The data was calculated on {{date, yyyy-MM-dd HH:mm:ss}}. If you want to update the 2024 Recap, <0>click here</0>

You are viewing <0>2024 Recap</0> of one of our users. Want to see your Recap?

Just copy the link to your 2024 Recap and share it with your friends and subscribers.

Your 2024 Recap

2022 was quite a year. Let's see how your portfolio performed* 👀

Recap

Your investments in 2022

2023 was quite a year. Let's see how your portfolio performed* 👀

Your investments in 2023

It's time to celebrate your achievements 🎉 <0></0>Let's see how your portfolio performed this year*

Your investments in 2024

World's regions

Economy sectors

Portfolio Analytics

Delete this action from the list of recommendations

Please add missing events to your portfolio

My notes

My positions

Up-to-date information about stocks, bonds, funds and cryptocurrencies. Quotes, information about dividends and payment history, reporting of companies for 10 years, comparison of companies with each other.

Company analysis {{ticker}} {{description}} includes quotes, information about dividends and payment history, reporting of companies for 10 years, comparison of companies with each other.

{{description}} Stock Dividend Date & History

This place looks empty

 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

Up to 2 years - short-term, up to 5 years - mid-term, more than 5 years - long-term

Bond type - goverment, municipal or corporate

Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

Stay updated with the latest market trends and discover new growth opportunities with our blog.

New and interesting articles

The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

10 years

12 trailing months

1 day

1 month

1 year

3 months

5 years

6 months

1 week

all time

Choose a period

year to date

Would you like to remove the currency {{ticker}} and all bound transactions?

You can track all cash movements - deposits, withdrawals, currency convertions, etc.

Cash balance is empty for now

Deposits and withdrawals

You have just added a new custom asset. What's next?

New custom asset

Automatic creation of historical prices

Removing historical prices

Removing historical price

Edit historical price

New historical price

Deleting the holding

Deleting asssets

New holding

Holding

Change the holding's ticker

Special tax on dividends

Notes for the holding

We will transfer the selected holding and all related transactions to another portfolio.

We will transfer the selected holdings and all related transactions to another portfolio.

Transfer of holdings

Full list of latest news and articles is available with our "Starter", "Investor" plans

Your {{name}} file was successfully downloaded and is ready to use.

✅ Download complete

Your {{name}} is on its way! If there's an issue, try again or check your browser settings.

⏳ Downloading in progress

How can we improve the "Report" feature? Tell us what changes would make it more helpful for you.

You recently tried our new "Report" feature. Was it helpful? Share your feedback!

Rate the "Report" Feature

Get the full picture of your investments — subscribe to Investor or Expert for deeper insights.

Expert

Investor

What's included:

🚀 Upgrade your plan to unlock full report

Do you really want to delete the {{deleteCount}} transactions?

Transaction deletion

Please switch to the specific non-composite portfolio to perform the action

Currency conversion (sell/buy)

There is no currency movement which can lead to false analyses and conclusions

Currency operation

Broker’s fee

Copying your transactions to a different portfolio. If duplicates are found, no transaction will be copied.

Copying your transactions

New corporate action

 The corporate action will be removed from your portfolio along with all related transactions. Would you like to continue?

Deleting a corporate action

Delete

We will automatically create records of the received dividends based on the history of payments and your transactions.<0/> We recommend you to use this option ONLY in cases when you can’t load the data on dividends from your brokers’ reports.

We will automatically create records of the payments received based on the settings of an custom asset.<0/> We recommend you to use this optionONLY once after adding a new asset. <0/> Further incomes will be added automatically based on the settings of an custom asset.

Create dividends automatically

Your transactions and incomes will be exported in the .csv format. This file can be imported back to the service, please go to page <0>Import transactions</0> and select Custom CSV format.

Export of transactions and incomes

Deleting import

Import of transactions

Couldn't define which assets some of the payments belong to in the report. Please select relevant assets in the table below and click Save

Incomes

The amount of dividends received is indicated AFTER tax

If transactions took place in different currencies, the amount is shown separately for each currency. 

The total of purchases and sales takes into account the broker's fee'

Transactions

Transferring your transactions to a different portfolio. If duplicates are found, no duplicate will be created in the target portfolio, the transaction will be deleted from the current portfolio.

Transaction transfer

We will update taxes for all/selected dividend transactions. You can specify tax percentrage otherwise it will be taken from holding/portolio tax settings

Update dividends Taxes

Subscription change

We will be happy to receive your feedback

Why did you decide to cancel your subscription?

Simple pricing, for

every investor

Unlock advanced analytics with Snowball Analytics comprehensive pricing plans. Tailored for individuals, startups, and enterprises, our packages offer valuable insights to propel your investment strategies forward

Explore Pricing Plans and Pricing Dividend Tracker at Snowball Analytics

Welcome to {{name}}

Take full control of your investments

"<0></0>" plan limits

Choose a plan and start making the most out of your investments today

Maximize your portfolio's potential by using all our features designed to help you stay on top of your financial goals

Couldn't apply this code

Yay, you've got your discount!

I have a discount code!

Would you like to have the same portfolio?

Plans & Pricing - Snowball Analytics

Start your journey to financial independence

Disable 2FA

Get your authenticator app

Recovery codes

Enable two-factor authentication

Password login required

These are the backup codes for the Snowball account. Store them securely and keep them secret. Each code can only be used once.

Recovery codes can be used for authorization if you do not have access to your device.

Effective protection against hacking: in order to log in, you should enter a one-time code. If you're using external login (via Google, Apple) please enable 2FA there.

Two-Factor Authentication (2FA)

Get codes from an authentication app on your mobile device (ex. Google Authenticator, Authy, ...).

Login via Authentication app

Something went wrong

You have unsubscribed successfully

Unsubscribe from all emails

An email will be send to you with instructions on how to change your password, please check your email.

Delete my account

Account removal

You can cancel anytime but it will be active until the end of the paid period.

Our service functions on the basis of subscriptions. You can choose an annual or monthly subscription type. The fee will be charged once a year or a month, respectively.

🎉 Success!

Oops, the payment has failed

Subscription renewal

The payment history to your account is displayed here

All payments of your users and your remuneration are displayed here

Post the link to the Snowball on your blog or publish it on social networks

for the first two years since the user's registration, after that your remuneration will be

for the first two years since the user's registration

Terms of our partner program

All users who have been registered using your referral link are displayed here

Post your personal link to Snowball on your blog or social networks

Registered users are eligible for a 10% discount for the next purchase

You will receive 40% from every payment in first two years

Please write us an email to receive more information:

Earn with the Snowball

You can manage your subscription directly in App Store or you can cancel it there and subscibe using our native subscription plans.

Your subsciption works via Apple App Store.

Your subscription is cancelled. Subscribe to take advantage of all the benefits {{app}}

Your subscription is expired. Subscribe to keep receiving the benefits {{app}}

{{portfoliosCount}} portfolio, {{assetsCount}} assets

{{portfoliosCount}} number of portfolios, {{assetsCount}} amount of assets

{{portfoliosCount}} of your portfolio, {{assetsCount}} assets count

CTBC 0-1 Year US Treasury Bond ETF

Frequently asked questions

What is CTBC 0-1 Year US Treasury Bond ETF (00864B) current stock price?

Does CTBC 0-1 Year US Treasury Bond ETF (00864B) pay dividends?

When is the next ex-dividend date for CTBC 0-1 Year US Treasury Bond ETF (00864B)?