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›ETF Issuers›Cathay ETFs›00725B

00725B

Taiwan Cathay BBB Corporate 10Y+ ETF

Passive ETF Fixed 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 215 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$34.48

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

NT$32.60NT$36.26

YTD Perf.

+0.76%

YTD Flows

Annualized volatility

Fund AuM

€3.46B

Share class AuM

€3.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000725B1

TER

0.61%

Inception date

1/29/2018

Issuer

Cathay ETFs

Benchmark

US BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped Index

Replication method

Dividend policy

Distributing

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No content available for this fund

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Communication services

12.66%

Pipelines

10.00%

Aircraft production and defense

9.70%

It services and computer programming

5.66%

Semiconductors

5.59%

Oil and gas extraction and refining

5.31%

Fmcg-retail

4.68%

Tobacco

4.47%

Unavailable

14.18%

Other

27.64%

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 €3.46B in assets as of July 23, 2026.

00725B follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 5.81%.

As of June 30, 2026, 00725B has significant geographic allocations in USA, United Kingdom and Spain.

As of June 30, 2026, 00725B focuses largely on Communication services, Pipelines and Aircraft production and defense.

As of June 30, 2026, 00725B holds 215 positions in its portfolio, with 23.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00725B top three holdings include Intel, 5.9% 10feb2063, USD, RTX, 6.4% 15mar2054, USD and US00206RMZ28.

The base currency of 00725B is TWD.

Top 10 holdings

Data as of 06/30/26

Intel, 5.9% 10feb2063, USD

2.13%

RTX, 6.4% 15mar2054, USD

1.96%

US00206RMZ28

1.87%

Oracle, 6.9% 9nov2052, USD

1.87%

ONEOK, 6.625% 1sep2053, USD

1.68%

T-Mobile USA, 6% 15jun2054, USD

1.53%

Charter Communications Operating, 6.484% 23oct2045, USD

1.48%

Intel, 5.7% 10feb2053, USD

1.44%

British American Tobacco, 7.081% 2aug2053, USD

1.40%

Lowe's, 5.8% 15sep2062, USD

1.38%

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