Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF
No trades
Key stats
About Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF
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Inception date
Jan 29, 2018
Structure
Open-Ended Fund
Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000725B1
Closely track the performance of underlying Index (before fees and expenses)
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.57%
Cash1.43%
Stock breakdown by region
North America93.65%
Europe6.35%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
00725B top holdings are Oracle Corporation 6.9% 09-NOV-2052 and RTX Corporation 6.4% 15-MAR-2054, occupying 1.99% and 1.91% of the portfolio correspondingly.
00725B last dividends amounted to 0.64 TWD. The quarter before, the issuer paid 0.66 TWD in dividends, which shows a 4.09% decrease.
00725B assets under management is 115.39 B TWD. It's fallen 9.13% over the last month.
00725B fund flows account for 30.64 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, 00725B pays dividends to its holders with the dividend yield of 8.03%. The last dividend (May 15, 2025) amounted to 0.64 TWD. The dividends are paid quarterly.
00725B shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Jan 29, 2018, and its management style is Passive.
00725B expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
00725B follows the Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00725B invests in bonds.
00725B price has fallen by −8.31% over the last month, and its yearly performance shows a −10.89% decrease. See more dynamics on 00725B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.23% over the last month, showed a −12.71% decrease in three-month performance and has decreased by −8.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.23% over the last month, showed a −12.71% decrease in three-month performance and has decreased by −8.15% in a year.
00725B trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.