CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETFCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETFCATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF

CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF

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Key stats


Assets under management (AUM)
‪17.60 B‬TWD
Fund flows (1Y)
‪15.75 B‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
1.03%

About CATHAY SECS INV TRUST CO LTD BBG BARC US 20+ 2XETF


Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.86%
Inception date
Apr 20, 2017
Index tracked
Bloomberg Barclays U.S. 20+ Year Treasury Bond Index
Management style
Passive
ISIN
TW00000688L0

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

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
Futures
Bonds, Cash & Other100.00%
Futures201.84%
Cash−101.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows