Cathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETFCathay US Corporate 10+ Years Banking ETF

Cathay US Corporate 10+ Years Banking ETF

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Key stats


Assets under management (AUM)
‪79.18 B‬TWD
Fund flows (1Y)
‪31.53 B‬TWD
Dividend yield (indicated)
6.26%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.84 B‬
Expense ratio

About Cathay US Corporate 10+ Years Banking ETF


Brand
Cathay
Inception date
Oct 4, 2023
Structure
Open-Ended Fund
Index tracked
Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000933B1
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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%
Corporate98.68%
Cash1.32%
Stock breakdown by region
1%82%13%3%
North America82.16%
Europe13.44%
Asia3.26%
Oceania1.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows