Cathay Global Coupon Enhanced High Yield Bond ETF (TPEX:00990B)

Assets	900.61M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	0.81%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,246,832
Open	9.96
Previous Close	9.88
Day's Range	9.94 - 9.96
52-Week Low	9.87
52-Week High	10.13
Beta	n/a
Holdings	n/a
Inception Date	Jun 29, 2026

About 00990B

00990B.TWO was created on 2026-06-29 by Cathay. The fund's investment portfolio concentrates primarily on high yield fixed income. This fund adopts an index-based strategy and aims to track the performance of the benchmark index. The fund invests in accordance with the following regulations From the listing date, the total amount invested in the constituent securities of the benchmark index shall not be less than 80% (inclusive) of the fund's net asset value.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00990B
• Provider: Cathay
• Index Tracked: Bloomberg TPEx 15 Year BBB Dev Mkt Coupon Select & Enhanced Rising Star High Yield Bond Index - USD - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.080 TWD	Oct 20, 2026

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

Data Sources Report a data error