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

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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.67 B‬ TWD
Fund flows (1Y)
‪−104.91 M‬ TWD
Dividend yield (indicated)
5.27%
Discount/Premium to NAV
0.4%
Shares outstanding
‪88.69 M‬
Expense ratio
0.40%

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


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000727B7

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Global
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 February 18, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.26%
Cash2.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows