About Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF

00725B top holdings are Oracle Corporation 6.9% 09-NOV-2052 and RTX Corporation 6.4% 15-MAR-2054, occupying 1.99% and 1.91% of the portfolio correspondingly.

00725B last dividends amounted to 0.64 TWD. The quarter before, the issuer paid 0.66 TWD in dividends, which shows a 4.09% decrease.

00725B assets under management is ‪115.39 B‬ TWD. It's fallen 9.13% over the last month.

00725B fund flows account for ‪30.64 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, 00725B pays dividends to its holders with the dividend yield of 8.03%. The last dividend (May 15, 2025) amounted to 0.64 TWD. The dividends are paid quarterly.

00725B expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.

00725B follows the Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00725B invests in bonds.

00725B price has fallen by −8.31% over the last month, and its yearly performance shows a −10.89% decrease. See more dynamics on 00725B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.23% over the last month, showed a −12.71% decrease in three-month performance and has decreased by −8.15% in a year.