Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF (TPEX:00727B)

Assets	2.23B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	2.84
Dividend Yield	7.26%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+8.69%

Volume	131,389
Open	39.13
Previous Close	39.13
Day's Range	39.09 - 39.15
52-Week Low	38.59
52-Week High	40.70
Beta	-0.09
Holdings	n/a
Inception Date	Jan 29, 2018

About 00727B

00727B.TWO was created on 2018-01-29 by Cathay. The fund's investment portfolio concentrates primarily on high yield fixed income.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00727B
• Provider: Cathay
• Index Tracked: Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net

Performance

00727B had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.850 TWD	Aug 11, 2026
Apr 20, 2026	0.850 TWD	May 15, 2026
Jan 20, 2026	0.570 TWD	Feb 12, 2026
Oct 20, 2025	0.570 TWD	Nov 13, 2025
Jul 16, 2025	0.570 TWD	Aug 11, 2025
Apr 21, 2025	0.570 TWD	May 15, 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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