CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETFCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETFCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF

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Key stats


Assets under management (AUM)
‪14.84 B‬TWD
Fund flows (1Y)
‪9.32 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.01 B‬
Expense ratio
0.86%

About CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Inception date
Apr 20, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays U.S. 20+ Year Treasury Bond Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000688L0

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Long-term
Strategy
Vanilla
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

What's in the fund


As of January 21, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures199.56%
Cash−99.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows