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Cathay US Treasury 20+ YR ETF+U(USD)Cathay US Treasury 20+ YR ETF+U(USD)Cathay US Treasury 20+ YR ETF+U(USD)

Cathay US Treasury 20+ YR ETF+U(USD)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.94 M‬ USD
Fund flows (1Y)
‪1.00 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪213.69 K‬
Expense ratio
—

About Cathay US Treasury 20+ YR ETF+U(USD)


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Apr 6, 2017
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000687C1
index stock fund that directly invests in U.S. government bonds. It is a single country index stock fund. It mainly invests in U.S.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows