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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.59%
‪‪2.85 M‬‬
+7.84%
‪‪2.85 M‬‬USD
+7.84%
S
SPLS5818482Staples, Inc. 10.75% 01-SEP-2029
1.80%
‪‪2.25 M‬‬
+15.38%
‪‪1.98 M‬‬USD
+10.26%
A
AMCX5781618AMC Networks Inc. 10.25% 15-JAN-2029
1.77%
‪‪1.90 M‬‬
+11.76%
‪‪1.95 M‬‬USD
+9.30%
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.75%
‪‪2.00 M‬‬
0.00%
‪‪1.93 M‬‬USD
−1.49%
R
RKUNF5785984Rakuten Group, Inc. 9.75% 15-APR-2029
1.52%
‪‪1.60 M‬‬
+14.29%
‪‪1.67 M‬‬USD
+9.35%
V
Venture Global LNG, Inc. 9.5% 01-FEB-2029
1.51%
‪‪1.60 M‬‬
+23.08%
‪‪1.67 M‬‬USD
+18.60%
N
Neptune Bidco US Inc. 9.29% 15-APR-2029
1.45%
‪‪1.80 M‬‬
+12.50%
‪‪1.60 M‬‬USD
+13.67%
W
WAG5869718Walgreens Boots Alliance, Inc. 8.125% 15-AUG-2029
1.41%
‪‪1.50 M‬‬
+15.38%
‪‪1.55 M‬‬USD
+16.25%
N
NCR Atleos Escrow Corporation 9.5% 01-APR-2029
1.35%
‪‪1.40 M‬‬
+16.67%
‪‪1.49 M‬‬USD
+13.60%
I
IONT5815559ION Trading Technologies SARL 9.5% 30-MAY-2029
1.31%
‪‪1.50 M‬‬
+15.38%
‪‪1.44 M‬‬USD
+8.57%
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