Cathay Bloomberg Barclays US Short Term Treasury ETF (TPE:00865B)

Assets	10.94B
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.63%

Volume	2,609,305
Open	47.85
Previous Close	47.85
Day's Range	47.85 - 48.06
52-Week Low	42.55
52-Week High	48.80
Beta	-0.20
Holdings	n/a
Inception Date	Nov 15, 2019

About 00865B

00865B.TW was created on 2019-11-15 by Cathay. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10942.76m in AUM and 55 holdings. US Short-Term Treasury Bonds have historically performed well in periods of Fed interest rate changes, offering a safe haven for investors.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00865B
• Provider: Cathay
• Index Tracked: Bloomberg Barclays US Treasury Coupons Index - USD

Performance

00865B had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.