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00727B ETF · Taiwan Cathay high Yield 1-5Y ETF
The 00727B Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: US High Yield ex China Cash pay 1-5 Year 2% Issuer Capped Index. The 00727B ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 00727B
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CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.71%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€61M
E/R
0.37%
Rating
Not rated
ESG Consensus®
00727B
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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00727B
NT$40.34
+2.15%
USD Corp HY Bonds
-0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +2.15%  | +3.10%  | +29.81%  | N/A | +2.32% | +1.93% | +1.93% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
NT$40.34
1D NAV change
+0.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/29/2018
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
US High Yield ex China Cash pay 1-5 Year 2% Issuer Capped Index
Asset class
Factors
N/A
Investment strategy
Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF is an exchange -traded fund incepted in Taiwan. The fund tracks the performance of High Yield ex China Cash pay 1-5 Year 2% Issuer Capped Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.15% | +3.10% | +29.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cathay ETFs
Cathay ETFs ID Card
Number of funds
20
Total AuM
€14.67B
Expense ratio range
0.25% - 1.25%
Average expense ratio
0.7388%
Top 5 funds by Cathay ETFs
| AuM | ||
|---|---|---|
00687B | Cathay US Treasury 20+ YR ETF | €4.75B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.63B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.05B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.35B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.1B |
Frequently asked questions about 00727B
What does Taiwan Cathay high Yield 1-5Y ETF, 00727B, invest in?
00727B is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does 00727B replicate?
00727B tracks the US High Yield ex China Cash pay 1-5 Year 2% Issuer Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00727B?
00727B carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.
When was 00727B launched?
00727B was introduced to the market on January 29, 2018. It trades on Taiwan
Who is the ETF issuer of 00727B?
Taiwan Cathay high Yield 1-5Y ETF, 00727B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00727B?
00727B oversees €61M in assets as of March 16, 2026.
How has 00727B performed lately?
Based on data from March 16, 2026, 00727B returned 2.15% over the last three months and 1.93% year-to-date.
Does 00727B distribute dividends?
00727B follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 5.65%.
What is the base currency of 00727B?
The base currency of 00727B is TWD.
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