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Cathay US Treasury 20+ YR ETF+U(USD)Cathay US Treasury 20+ YR ETF+U(USD)Cathay US Treasury 20+ YR ETF+U(USD)

Cathay US Treasury 20+ YR ETF+U(USD)

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00687C chart


Full chart

Key stats


Assets under management (AUM)
‪62.06 M‬ TWD
Fund flows (1Y)
‪32.50 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−96.9%
Shares outstanding
‪6.93 M‬
Expense ratio
—

About Cathay US Treasury 20+ YR ETF+U(USD)


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Apr 6, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)
Replication method
Physical
Management style
Passive
ISIN
TW00000687C1
index stock fund that directly invests in U.S. government bonds. It is a single country index stock fund. It mainly invests in U.S.

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.