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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Key stats


Assets under management (AUM)
‪63.25 M‬TWD
Fund flows (1Y)
‪32.50 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−96.9%
Shares outstanding
‪7.00 M‬
Expense ratio

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


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows