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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 213 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$34.00

-NT$0.44 (-1.28%) today

1:00 AM 11/11/26 Closed

1D price range

NT$33.99NT$34.20

52W price range

NT$32.42NT$36.29

YTD Perf.

+2.45%

YTD Flows

Annualized volatility

Fund AuM

€3.58B

Share class AuM

€3.58B

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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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Telecommunications

18.73%

Energy

15.95%

Technology

15.81%

Consumer Non-Cyclicals

11.30%

Industrials

10.47%

Finance

6.86%

Healthcare

6.55%

Non-Energy Materials

3.94%

Unavailable

2.62%

Other

7.77%

Latest 00725B news

No content available for this fund

FAQ about 00725B

00725B is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

00725B was introduced to the market on January 29, 2018.

Taiwan Cathay BBB Corporate 10Y+ ETF, 00725B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00725B oversees €3.58B in assets as of November 9, 2026.

00725B follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 5.67%.

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

As of September 30, 2026, 00725B focuses largely on Telecommunications, Energy and Technology.

As of September 30, 2026, 00725B holds 213 positions in its portfolio, with 23.88% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 00725B top three holdings include Intel, 5.9% 10feb2063, USD, RTX, 6.4% 15mar2054, USD and AT&T Inc, 6.05% 15aug2056, USD.

The base currency of 00725B is TWD.

Top 10 holdings

Data as of 09/30/26

Intel, 5.9% 10feb2063, USD

2.10%

RTX, 6.4% 15mar2054, USD

1.96%

AT&T Inc, 6.05% 15aug2056, USD

1.91%

Oracle, 6.9% 9nov2052, USD

1.82%

ONEOK, 6.625% 1sep2053, USD

1.81%

T-Mobile USA, 6% 15jun2054, USD

1.57%

Enbridge, 6.7% 15nov2053, USD

1.51%

British American Tobacco, 7.081% 2aug2053, USD

1.49%

Charter Communications Operating, 6.484% 23oct2045, USD

1.47%

Intel, 5.7% 10feb2053, USD

1.44%

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