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00933B ETF · Cathay US Corporate 10+ Years Banking ETF
The 00933B Exchange Traded Fund (ETF) is provided by Cathay ETFs. It is built to track an index: Bloomberg US Corporate 10Y+ Years Banking Index. The 00933B 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 00933B
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
N/A
1M perf.
-2.03%
1M flows
-€24M
AuM
€3.08B
E/R
0.3%
Rating
Not rated
ESG Consensus®
00933B
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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00933B
NT$16.16
-0.53%
International Corp IG Bonds
+0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | -0.53%  | +1.59% | N/A | N/A | -1.60% | -0.79% | -0.79% | |
| 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
3/11/2026
NT$16.14
1D NAV change
-1.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
10/19/2023
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
Bloomberg US Corporate 10Y+ Years Banking Index
Asset class
Factors
N/A
Investment strategy
The first corporate bond ETF with an IPO price of NT$15 combines monthly distribution and dividend stabalization mechanism, meeting the needs of low cost and stable cash flow at once.
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 | -0.53% | +1.59% | N/A | 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
€14.68B
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 | €4.71B |
00725B | Taiwan Cathay BBB Corporate 10Y+ ETF | €3.6B |
00933B | Cathay US Corporate 10+ Years Banking ETF | €3.08B |
00922 | Cathay MSCI Taiwan Leaders 50 Select ETF | €1.38B |
00726B | Cathay EM Investment Grade 5Y+ ETF | €1.09B |
Frequently asked questions about 00933B
What does Cathay US Corporate 10+ Years Banking ETF, 00933B, invest in?
00933B is a Passive ETF. This ETF provides exposure to Banks Investment Grade Corporate Bonds.
Which benchmark or index does 00933B replicate?
00933B tracks the Bloomberg US Corporate 10Y+ Years Banking Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 00933B?
00933B carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 00933B launched?
00933B was introduced to the market on October 19, 2023. It trades on Taiwan
Who is the ETF issuer of 00933B?
Cathay US Corporate 10+ Years Banking ETF, 00933B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.
What is the current assets under management (AUM) of 00933B?
00933B oversees €3.08B in assets as of March 11, 2026.
How has 00933B performed lately?
Based on data from March 11, 2026, 00933B returned -2.03% over the past month, -0.53% over the last three months and -0.79% year-to-date.
Does 00933B distribute dividends?
00933B follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.66%.
What is the base currency of 00933B?
The base currency of 00933B is TWD.
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