About Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF

00727B last dividends amounted to 0.57 TWD. The quarter before, the issuer paid 0.57 TWD in dividends,

00727B assets under management is ‪3.32 B‬ TWD. It's fallen 6.87% over the last month.

00727B fund flows account for ‪−300.85 M‬ 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, 00727B pays dividends to its holders with the dividend yield of 6.04%. The last dividend (May 15, 2025) amounted to 0.57 TWD. The dividends are paid quarterly.

00727B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.

00727B follows the Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00727B invests in bonds.

00727B price has fallen by −3.26% over the last month, and its yearly performance shows a −5.15% decrease. See more dynamics on 00727B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.92% over the last month, showed a −8.68% decrease in three-month performance and has decreased by −0.45% in a year.