Cathay BBB Corporate 10Y+ ETFCathay BBB Corporate 10Y+ ETFCathay BBB Corporate 10Y+ ETF

Cathay BBB Corporate 10Y+ ETF

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Key stats


Assets under management (AUM)
‪123.45 B‬TWD
Fund flows (1Y)
‪37.01 B‬TWD
Dividend yield (indicated)
6.82%
Discount/Premium to NAV
0.4%

About Cathay BBB Corporate 10Y+ ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.37%
Inception date
Jan 29, 2018
Index tracked
Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000725B1
Closely track the performance of underlying Index (before fees and expenses)

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.70%
Cash1.30%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows