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

Taiwan · Delayed Price · Currency is TWD

48.67

-0.09 (-0.18%)

At close: Sep 22, 2026

Assets	15.91B
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	+8.81%

Volume	3,053,108
Open	48.76
Previous Close	48.76
Day's Range	48.63 - 48.76
52-Week Low	44.84
52-Week High	49.61
Beta	-0.21
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. 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 US Treasury Coupons Index - USD

Performance

00865B had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.