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ETF IssuersCathay ETFs00725B
00725B

Taiwan Cathay BBB Corporate 10Y+ ETF

Passive ETFFixed Income
Not rated

The 00725B Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: US BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped Index. The 00725B ETF provides physical exposure, so by buying it you actually own parts of all the 214 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 21, 2026
-2%0%2%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Telecommunications
18.17%
Energy
16.89%
Technology
15.75%
Consumer Non-Cyclicals
11.26%
Industrials
10.67%
Finance
7.01%
Healthcare
6.34%
Non-Energy Materials
4.04%
Unavailable
1.98%
Other
7.88%
Latest 00725B news

No content available for this fund

FAQ about 00725B

00725B is a Passive ETF. This ETF provides exposure to ex-China Investment Grade Corporate Bonds.
00725B tracks the US BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped Index - USD, through a full replication replication method.
00725B carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
00725B was introduced to the market on January 29, 2018. It trades on Taiwan
Taiwan Cathay BBB Corporate 10Y+ ETF, 00725B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
00725B oversees €3.49B in assets as of September 21, 2026.
00725B follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 5.89%.
As of July 31, 2026, 00725B has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, 00725B focuses largely on Telecommunications, Energy and Technology.
As of July 31, 2026, 00725B holds 214 positions in its portfolio, with 23.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 00725B top three holdings include Intel, 5.9% 10feb2063, USD, RTX, 6.4% 15mar2054, USD and Oracle, 6.9% 9nov2052, USD.
The base currency of 00725B is TWD.
Data as of 07/31/26
Intel, 5.9% 10feb2063, USD
2.14%
RTX, 6.4% 15mar2054, USD
2.01%
Oracle, 6.9% 9nov2052, USD
1.89%
AT&T Inc, 6.05% 15aug2056, USD
1.88%
ONEOK, 6.625% 1sep2053, USD
1.74%
T-Mobile USA, 6% 15jun2054, USD
1.57%
Charter Communications Operating, 6.484% 23oct2045, USD
1.50%
HP Inc., 6% 15sep2041, USD
1.46%
Intel, 5.7% 10feb2053, USD
1.46%
British American Tobacco, 7.081% 2aug2053, USD
1.45%

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