Cathay US Treasury 20+ YR ETF (TPEX:00687B)
Taiwan
· Delayed Price · Currency is TWD | Assets | 201.43B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.21% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -11.06% |
| Volume | 37,342,553 |
| Open | 26.96 |
| Previous Close | 26.77 |
| Day's Range | 26.96 - 27.30 |
| 52-Week Low | 26.07 |
| 52-Week High | 33.81 |
| Beta | 2.58 |
| Holdings | n/a |
| Inception Date | Apr 6, 2017 |
About 00687B
Cathay US Treasury 20+ YR ETF is an exchange traded fund launched and managed by Cathay Securities Investment Trust Co Ltd. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated treasury securities with maturity of more than 20 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Fitch. It seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury 20+ Year Index. Cathay US Treasury 20+ YR ETF was formed on April 6, 2017 and is domiciled in Taiwan.
Performance
00687B had a total return of -11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | 0.350 TWD | Apr 15, 2025 |
| Dec 17, 2024 | 0.380 TWD | Jan 13, 2025 |
| Sep 18, 2024 | 0.420 TWD | Oct 15, 2024 |
| Jun 20, 2024 | 0.340 TWD | Jul 15, 2024 |
| Mar 18, 2024 | 0.340 TWD | Apr 15, 2024 |
| Dec 18, 2023 | 0.350 TWD | Jan 12, 2024 |