Key stats
About Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF
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Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000727B7
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.41%
Cash2.59%
Stock breakdown by region
North America85.50%
Europe10.98%
Asia2.65%
Oceania0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history