Cathay High Yield 1-5Y ETFCathay High Yield 1-5Y ETFCathay High Yield 1-5Y ETF

Cathay High Yield 1-5Y ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.63 B‬TWD
Fund flows (1Y)
‪−104.91 M‬TWD
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
0.008%

About Cathay High Yield 1-5Y ETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.40%
Inception date
Jan 29, 2018
Index tracked
Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000727B7

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.31%
Cash1.69%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows