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Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETFCathay Bloomberg Barclays 15+ Year Utility Bond Select ETFCathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪553.92 M‬ TWD
Fund flows (1Y)
‪−198.33 M‬ TWD
Dividend yield (indicated)
6.27%
Discount/Premium to NAV
1.4%
Shares outstanding
‪17.47 M‬
Expense ratio
0.45%

About Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Feb 25, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000782B2
Find a safe investment target to add to your portfolio Investment targets public utilities, such as gas, water, and electricity - all necessities which aren't easily affected by economic troubles.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Geography
Global
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 May 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.56%
Cash1.44%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows