Key stats
About CATHAY SECS INV TRUST CO LTD CATHAY BLBG BARCLAYS US SHORT ETF TWD
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Inception date
Nov 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
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
Government
Bonds, Cash & Other100.00%
Government98.94%
Cash1.06%
Stock breakdown by region
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
Frequently Asked Questions
00865B top holdings are United States Treasury Notes 4.875% 30-APR-2026 and United States Treasury Notes 4.875% 31-MAY-2026, occupying 3.49% and 3.06% of the portfolio correspondingly.
00865B assets under management is 1.35 B TWD. It's risen 22.16% over the last month.
00865B fund flows account for 651.76 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.
No, 00865B doesn't pay dividends to its holders.
00865B shares are issued by Cathay Financial Holdings Co., Ltd. under the brand Cathay. The ETF was launched on Nov 15, 2019, and its management style is Passive.
00865B expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
00865B follows the Bloomberg Barclays US Treasury Coupons Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00865B invests in bonds.
00865B price has fallen by −1.41% over the last month, and its yearly performance shows a −4.36% decrease. See more dynamics on 00865B price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −9.65% decrease in three-month performance and has decreased by −4.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −9.65% decrease in three-month performance and has decreased by −4.67% in a year.
00865B trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.