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Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETFCathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETFCathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪129.83 B‬ TWD
Fund flows (1Y)
‪39.57 B‬ TWD
Dividend yield (indicated)
6.87%
Discount/Premium to NAV
−0.008%
Shares outstanding
‪3.49 B‬
Expense ratio
0.37%

About Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000725B1
Closely track the performance of underlying Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 February 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.15%
Cash1.85%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows