About Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF

00782B top holdings are Northern States Power Company 5.1% 15-MAY-2053 and Duke Energy Carolinas, LLC 5.35% 15-JAN-2053, occupying 2.09% and 2.02% of the portfolio correspondingly.

00782B last dividends amounted to 0.50 TWD. The quarter before, the issuer paid 0.50 TWD in dividends,

00782B assets under management is ‪500.82 M‬ TWD. It's fallen 9.94% over the last month.

00782B fund flows account for ‪−198.33 M‬ 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, 00782B pays dividends to its holders with the dividend yield of 6.68%. The last dividend (May 15, 2025) amounted to 0.50 TWD. The dividends are paid quarterly.

00782B expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.

00782B follows the Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00782B invests in bonds.

00782B price has fallen by −9.58% over the last month, and its yearly performance shows a −10.74% decrease. See more dynamics on 00782B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.38% over the last month, showed a −12.68% decrease in three-month performance and has decreased by −7.02% in a year.