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

00687B top holdings are United States Treasury Bond 4.625% 15-MAY-2054 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 4.71% and 4.66% of the portfolio correspondingly.

00687B last dividends amounted to 0.35 TWD. Before that, the issuer paid 0.38 TWD in dividends, which shows a 8.57% decrease.

00687B assets under management is ‪189.34 B‬ TWD. It's fallen 12.29% over the last month.

00687B fund flows account for ‪72.75 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00687B pays dividends to its holders with the dividend yield of 5.66%. The last dividend (Apr 15, 2025) amounted to 0.35 TWD.

00687B expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.

00687B follows the Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00687B invests in bonds.

00687B price has fallen by −11.47% over the last month, and its yearly performance shows a −11.97% decrease. See more dynamics on 00687B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.85% over the last month, showed a −13.89% decrease in three-month performance and has decreased by −11.33% in a year.