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00687B ETF · Cathay US Treasury 20+ YR ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.06%  | -0.53%  | -3.11%  | -2.93% | -17.41% | -2.69% | +0.22% | +0.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.53% | -3.11% | -2.93%  | -17.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00687B ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00687B’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.5B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.54B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €2.9B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.5B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.07B |
Frequently asked questions about 00687B
What does Cathay US Treasury 20+ YR ETF, 00687B, invest in?
00687B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 00687B replicate?
00687B tracks the Bloomberg U.S. Treasury 20+ Year Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00687B?
00687B carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.
When was 00687B launched?
00687B was introduced to the market on April 6, 2017. It trades on Taiwan
Who is the ETF issuer of 00687B?
Cathay US Treasury 20+ YR ETF, 00687B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00687B?
00687B oversees €4.5B in assets as of March 27, 2026.
How has 00687B performed lately?
Based on data from March 27, 2026, 00687B returned -3.06% over the past month, -0.53% over the last three months and 0.22% year-to-date.
Does 00687B distribute dividends?
00687B follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.18%.
What are the main country or region exposures of 00687B?
As of February 28, 2026, 00687B has significant geographic allocations in USA.
In which sector or theme does 00687B invest in?
As of February 28, 2026, 00687B focuses largely on Sovereign.
How many securities does 00687B hold and how diversified is it?
As of February 28, 2026, 00687B holds 40 positions in its portfolio, with 55.20% of assets concentrated in its top 15 holdings.
What are the main positions in 00687B?
As of February 28, 2026, 00687B top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and US912810UK24.
What is the base currency of 00687B?
The base currency of 00687B is TWD.
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