Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF (TPEX:00725B)
Taiwan
· Delayed Price · Currency is TWD 33.10
-0.09 (-0.27%)
At close: Jun 20, 2025, 1:25 PM CST
-13.01% (1Y)
| Assets | 116.87B |
| Expense Ratio | 0.37% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 7.98% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -13.01% |
| Volume | 3,014,000 |
| Open | 33.18 |
| Previous Close | 33.19 |
| Day's Range | 33.04 - 33.18 |
| 52-Week Low | 31.74 |
| 52-Week High | 39.61 |
| Beta | 1.69 |
| Holdings | n/a |
| Inception Date | Jan 29, 2018 |
About 00725B
00725B.TWO was created on 2018-01-29 by Cathay. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 116305.83m in AUM and 208 holdings. Closely track the performance of underlying Index (before fees and expenses)
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Taipei Exchange
Ticker Symbol 00725B
Provider Cathay
Index Tracked Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net
Performance
00725B had a total return of -13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | 0.636 TWD | May 15, 2025 |
| Jan 17, 2025 | 0.662 TWD | Feb 18, 2025 |
| Oct 17, 2024 | 0.685 TWD | Nov 12, 2024 |
| Jul 16, 2024 | 0.658 TWD | Aug 9, 2024 |
| Apr 18, 2024 | 0.560 TWD | May 15, 2024 |
| Jan 17, 2024 | 0.670 TWD | Feb 17, 2024 |