Cathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETF

Cathay US Corporate 10+ Years Banking ETF

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Key stats


Assets under management (AUM)
‪74.09 B‬TWD
Fund flows (1Y)
‪54.12 B‬TWD
Dividend yield (indicated)
5.90%
Discount/Premium to NAV
0.4%

About Cathay US Corporate 10+ Years Banking ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Inception date
Oct 4, 2023
Index tracked
Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000933B1
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
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 December 23, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.89%
Cash1.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows