Cathay US Treasury 20+ YR ETF (TPEX:00687B)

Assets	112.97B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	4.35%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.96%

Volume	5,206,924
Open	26.61
Previous Close	26.63
Day's Range	26.58 - 26.62
52-Week Low	26.37
52-Week High	29.40
Beta	0.18
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00687B
• Provider: Cathay
• Index Tracked: Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross

Performance

00687B had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	0.335 TWD	Oct 15, 2026
Jun 16, 2026	0.262 TWD	Jul 13, 2026
Mar 17, 2026	0.280 TWD	Apr 14, 2026
Dec 16, 2025	0.280 TWD	Jan 13, 2026
Sep 16, 2025	0.300 TWD	Oct 15, 2025
Jun 17, 2025	0.310 TWD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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