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›ETF Issuers›Cathay ETFs›00933B

00933B

Cathay US Corporate 10+ Years Banking ETF

Passive ETF Fixed Income

Not rated

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

NT$15.93

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

NT$15.22NT$16.64

YTD Perf.

+0.14%

YTD Flows

Annualized volatility

Fund AuM

€2.73B

Share class AuM

€2.73B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW00000933B1

TER

0.3%

Inception date

10/19/2023

Issuer

Cathay ETFs

Benchmark

Bloomberg US Corporate 10Y+ Years Banking Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

84.98%

Holding companies

6.79%

Unavailable

7.82%

Other

0.41%

Latest 00933B news

No content available for this fund

FAQ about 00933B

00933B is a Passive ETF. This ETF provides exposure to Banks Investment Grade Corporate Bonds.

00933B tracks the Bloomberg US Corporate 10Y+ Years Banking Index - USD, through a optimized sampling replication method.

00933B carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

00933B was introduced to the market on October 19, 2023. It trades on Taiwan

Cathay US Corporate 10+ Years Banking ETF, 00933B, is provided by Cathay ETFs. Learn more about Cathay ETFs here.

00933B oversees €2.73B in assets as of July 29, 2026.

00933B follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.44%.

As of June 30, 2026, 00933B has significant geographic allocations in USA, United Kingdom and Japan.

As of June 30, 2026, 00933B focuses largely on Banks and Holding companies.

As of June 30, 2026, 00933B holds 128 positions in its portfolio, with 37.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00933B top three holdings include Goldman Sachs, 6.75% 1oct2037, USD, JP Morgan, 5.534% 29nov2045, USD and JP Morgan, 6.4% 15may2038, USD.

The base currency of 00933B is TWD.

Top 10 holdings

Data as of 06/30/26

Goldman Sachs, 6.75% 1oct2037, USD

3.62%

JP Morgan, 5.534% 29nov2045, USD

3.11%

JP Morgan, 6.4% 15may2038, USD

2.61%

Goldman Sachs, 5.734% 28jan2056, USD

2.58%

Morgan Stanley, 6.375% 24jul2042, USD

2.57%

Goldman Sachs, 5.561% 19nov2045, USD

2.55%

Bank of America Corporation, 7.75% 14may2038, USD

2.52%

Morgan Stanley, 5.516% 19nov2055, USD (I)

2.41%

Wells Fargo, 5.013% 4apr2051, USD (U)

2.36%

Bank of America Corporation, 6.11% 29jan2037, USD

2.25%

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