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.
Frequently asked questions
What is Cathay US Treasury 20+ YR ETF (00687B) current stock price?
As of the latest data, Cathay US Treasury 20+ YR ETF stock price is NT$26.61, with a previous close of NT$26.70. Cathay US Treasury 20+ YR ETF lost -NT$0.09 in the last trading session, representing a -0.34% loss.
Does Cathay US Treasury 20+ YR ETF (00687B) pay dividends?
Yes. Cathay US Treasury 20+ YR ETF pays quarterly dividends with an annualized yield of 4.35% and an estimated annual payout of NT$1.16 per share.
When is the next ex-dividend date for Cathay US Treasury 20+ YR ETF (00687B)?
The next ex-dividend date is scheduled for September 16, 2026.
