CATHAY US TREASURY 20+ YR ETFCATHAY US TREASURY 20+ YR ETFCATHAY US TREASURY 20+ YR ETF

CATHAY US TREASURY 20+ YR ETF

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Key stats

Assets under management (AUM)
‪150.59 B‬TWD
Fund flows (1Y)
‪135.84 B‬TWD
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
−0.1%

About CATHAY US TREASURY 20+ YR ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.19%
Inception date
Apr 6, 2017
Index tracked
Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000687B3
closely track the performance of Bloomberg U.S. Treasury 20+ Year Index (before fees and expenses)

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.68%
Cash1.32%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows