Cathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETFCathay U.S. Treasury 20+ Year Bond ETF

Cathay U.S. Treasury 20+ Year Bond ETF

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Key stats


Assets under management (AUM)
‪258.59 B‬TWD
Fund flows (1Y)
‪208.92 B‬TWD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.3%

About Cathay U.S. Treasury 20+ Year Bond ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.19%
Inception date
Apr 6, 2017
Index tracked
Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross
Management style
Passive
ISIN
TW00000687B3
closely track the performance of Bloomberg U.S. Treasury 20+ Year Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.34%
Cash0.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows