CATHAY BBB CORPORATE 10Y+ETFCATHAY BBB CORPORATE 10Y+ETFCATHAY BBB CORPORATE 10Y+ETF

CATHAY BBB CORPORATE 10Y+ETF

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Key stats

Assets under management (AUM)
‪100.59 B‬TWD
Fund flows (1Y)
‪28.09 B‬TWD
Dividend yield (indicated)
5.72%
Discount/Premium to NAV
−0.5%

About CATHAY BBB CORPORATE 10Y+ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.37%
Inception date
Jan 29, 2018
Index tracked
Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 13, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.03%
Cash0.97%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows