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

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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪101.13 B‬TWD
Fund flows (1Y)
‪11.93 B‬TWD
Dividend yield (indicated)
5.30%
Discount/Premium to NAV
0.1%

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


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.56%
Inception date
Nov 20, 2018
Index tracked
Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000761B6

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.47%
Cash1.53%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows