CATHAY US CORP A-ABOVE 10+ YR ETFCATHAY US CORP A-ABOVE 10+ YR ETFCATHAY US CORP A-ABOVE 10+ YR ETF

CATHAY US CORP A-ABOVE 10+ YR ETF

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Key stats

Assets under management (AUM)
‪93.47 B‬TWD
Fund flows (1Y)
‪11.01 B‬TWD
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.007%

About CATHAY US CORP A-ABOVE 10+ YR ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.56%
Inception date
Nov 20, 2018
Index tracked
Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000761B6

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
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 May 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.63%
Cash1.37%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows