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CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWDCATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪782.14 M‬ TWD
Fund flows (1Y)
‪−226.53 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
‪16.24 M‬
Expense ratio
0.14%

About CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD


Issuer
CATHAY FINANCIAL HLDG CO
Brand
Cathay
Home page
cathaysite.com.tw
Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US Treasury Coupons Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
ISIN
TW00000865B5
US Short-Term Treasury Bonds have historically performed well in periods of Fed interest rate changes, offering a safe haven for investors.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 March 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.16%
Cash0.84%
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