CATHAY HIGH YIELD 1-5Y ETFCATHAY HIGH YIELD 1-5Y ETFCATHAY HIGH YIELD 1-5Y ETF

CATHAY HIGH YIELD 1-5Y ETF

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Key stats

Assets under management (AUM)
‪3.83 B‬TWD
Fund flows (1Y)
‪−16.80 M‬TWD
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
0.5%

About CATHAY HIGH YIELD 1-5Y ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.40%
Inception date
Jan 29, 2018
Index tracked
Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000727B7

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
Credit downgrade

Returns

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

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.25%
Cash2.75%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows