About Cathay US Corporate A-and Above 10+ Years Liquid ETF

00761B last dividends amounted to 0.49 TWD. Before that, the issuer paid 0.50 TWD in dividends, which shows a 2.04% decrease.

00761B assets under management is ‪86.55 B‬ TWD. It's fallen 10.81% over the last month.

00761B fund flows account for ‪4.30 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 00761B pays dividends to its holders with the dividend yield of 6.13%. The last dividend (Jun 13, 2025) amounted to 0.49 TWD.

00761B expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.

00761B follows the Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00761B invests in bonds.

00761B price has fallen by −10.35% over the last month, and its yearly performance shows a −10.40% decrease. See more dynamics on 00761B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.37% over the last month, showed a −13.30% decrease in three-month performance and has decreased by −10.11% in a year.