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


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.76%
‪‪3.11 M‬‬
−3.52%
‪‪3.11 M‬‬USD
−3.52%
A
AMCX5781618AMC Networks Inc. 10.25% 15-JAN-2029
2.22%
‪‪2.40 M‬‬
+14.29%
‪‪2.50 M‬‬USD
+13.65%
S
SPLS5818482Staples, Inc. 10.75% 01-SEP-2029
1.99%
‪‪2.35 M‬‬
0.00%
‪‪2.24 M‬‬USD
+5.92%
E
EG Global Finance Plc 12.0% 30-NOV-2028
1.72%
‪‪1.75 M‬‬
0.00%
‪‪1.94 M‬‬USD
+0.39%
G
Gray Media, Inc. 10.5% 15-JUL-2029
1.72%
‪‪1.80 M‬‬
+12.50%
‪‪1.94 M‬‬USD
+14.78%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
1.65%
‪‪1.70 M‬‬
0.00%
‪‪1.85 M‬‬USD
+2.43%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.59%
‪‪1.80 M‬‬
−10.00%
‪‪1.79 M‬‬USD
−8.68%
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
1.56%
‪‪1.60 M‬‬
0.00%
‪‪1.76 M‬‬USD
+2.98%
H
HLF Financing SARL LLC 12.25% 15-APR-2029
1.56%
‪‪1.60 M‬‬
+23.08%
‪‪1.76 M‬‬USD
+25.28%
N
Neptune Bidco US Inc. 9.29% 15-APR-2029
1.55%
‪‪1.80 M‬‬
0.00%
‪‪1.75 M‬‬USD
+3.00%
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