Key stats
About Cathay US Treasury 20+ YR ETF+U(USD)
Home page
Inception date
Apr 6, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000687C1
index stock fund that directly invests in U.S. government bonds. It is a single country index stock fund. It mainly invests in U.S.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00687C assets under management is 2.37 M USD. It's risen 2.25% over the last month.
00687C fund flows account for 42.27 M USD (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.
No, 00687C doesn't pay dividends to its holders.
00687C shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Apr 6, 2017, and its management style is Passive.
00687C follows the Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00687C trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.