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›ETF Issuers›Cathay ETFs›00727B

00727B

Taiwan Cathay high Yield 1-5Y ETF

Passive ETF Fixed Income

Not rated

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

NT$39.78

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

NT$37.36NT$40.60

YTD Perf.

+4.90%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000727B7

TER

0.37%

Inception date

1/29/2018

Issuer

Cathay ETFs

Benchmark

US High Yield ex China Cash pay 1-5 Year 2% Issuer 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

Media

6.87%

Communication services

4.55%

Pipelines

4.46%

It services and computer programming

4.03%

Wholesale trade

3.81%

Motor vehicle production

3.69%

Medical services

3.62%

Insurance and reinsurance

3.05%

Unavailable

22.13%

Other

43.81%

Latest 00727B news

No content available for this fund

FAQ about 00727B

00727B is a Passive ETF. This ETF provides exposure to US ex-China High Yield Corporate Bonds.

00727B tracks the US High Yield ex China Cash pay 1-5 Year 2% Issuer Capped Index - USD, through a full replication replication method.

00727B carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

00727B was introduced to the market on January 29, 2018. It trades on Taiwan

Taiwan Cathay high Yield 1-5Y ETF, 00727B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00727B oversees €61M in assets as of July 30, 2026.

00727B follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 7.14%.

As of June 30, 2026, 00727B has significant geographic allocations in USA, United Kingdom and Luxembourg.

As of June 30, 2026, 00727B focuses largely on Other financial institutions, Media and Communication services.

As of June 30, 2026, 00727B holds 201 positions in its portfolio, with 27.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00727B top three holdings include Staples, 10.75% 1sep2029, USD, Venture Global LNG, 9.5% 1feb2029, USD and Neptune BidCo US, 9.29% 15apr2029, USD.

The base currency of 00727B is TWD.

Top 10 holdings

Data as of 06/30/26

Staples, 10.75% 1sep2029, USD

2.35%

Venture Global LNG, 9.5% 1feb2029, USD

2.28%

Neptune BidCo US, 9.29% 15apr2029, USD

2.19%

Rocket Software, 9% 28nov2028, USD

2.06%

Gray Television, 10.5% 15jul2029, USD

1.99%

Zegona Communications, 8.625% 15jul2029, USD

1.94%

US46206AAB89

1.93%

Connect Finco SARL, 9% 15sep2029, USD

1.78%

EG Finco, 12% 30nov2028, USD

1.76%

NCR Voyix, 9.5% 1apr2029, USD

1.67%

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