Cathay and Above 10+ Years Liquid ETF (TPEX:00761B)

Assets	89.51B
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	1.67
Dividend Yield	5.06%
Ex-Dividend Date	Aug 18, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.64%

Volume	222,772
Open	32.73
Previous Close	32.92
Day's Range	32.73 - 33.04
52-Week Low	32.36
52-Week High	35.78
Beta	0.23
Holdings	n/a
Inception Date	Nov 20, 2018

About 00761B

00761B.TWO was created on 2018-11-20 by Cathay. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00761B
• Provider: Cathay
• Index Tracked: Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net

Performance

00761B had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 18, 2026	0.450 TWD	Sep 11, 2026
May 19, 2026	0.400 TWD	Jun 12, 2026
Feb 26, 2026	0.410 TWD	Mar 23, 2026
Nov 18, 2025	0.408 TWD	Dec 12, 2025
Aug 18, 2025	0.430 TWD	Sep 11, 2025
May 19, 2025	0.490 TWD	Jun 13, 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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