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›ETF Issuers›Cathay ETFs›00687B

00687B

Cathay US Treasury 20+ YR ETF

Passive ETF Fixed Income

Not rated

The 00687B Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Bloomberg U.S. Treasury 20+ Year Index. The 00687B ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$27.85

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

NT$25.87NT$29.50

YTD Perf.

+0.64%

YTD Flows

Annualized volatility

Fund AuM

€3.45B

Share class AuM

€3.45B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000687B3

TER

0.81%

Inception date

4/6/2017

Issuer

Cathay ETFs

Benchmark

Bloomberg U.S. Treasury 20+ Year Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

78.38%

Unavailable

21.62%

Latest 00687B news

No content available for this fund

FAQ about 00687B

00687B is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

00687B tracks the Bloomberg U.S. Treasury 20+ Year Total Return Index - USD, through a full replication replication method.

00687B carries a total expense ratio (TER) of 0.81%, indicating the annual cost for holding the fund.

00687B was introduced to the market on April 6, 2017. It trades on Taiwan

Cathay US Treasury 20+ YR ETF, 00687B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00687B oversees €3.45B in assets as of July 22, 2026.

00687B follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 4.03%.

As of June 30, 2026, 00687B has significant geographic allocations in USA.

As of June 30, 2026, 00687B focuses largely on Sovereign.

As of June 30, 2026, 00687B holds 40 positions in its portfolio, with 61.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00687B top three holdings include US912810UR76, US912810UM89 and US912810UK24.

The base currency of 00687B is TWD.

Top 10 holdings

Data as of 06/30/26

US912810UR76

4.65%

US912810UM89

4.65%

US912810UK24

4.60%

USA, Bonds 4.625% 15feb2055, USD

4.56%

US912810UP11

4.51%

USA, Bonds 4.625% 15may2054, USD

4.51%

USA, Bonds 4.5% 15nov2054, USD

4.43%

USA, Bonds 4.75% 15nov2053, USD

4.41%

USA, Bonds 4.25% 15aug2054, USD

4.31%

USA, Bonds 4.25% 15feb2054, USD

4.31%

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