ETF Type ETF Name
Cathay Bloomberg Barclays US Short Term Treasury ETF (Stock Code:00865B)
Fund Highlights

A reliable choice for short-term investing

US Short-Term Treasury Bonds have historically performed well in periods of Fed interest rate changes, offering a safe haven for investors.

A+ credit rating with high yields

Not only do US Treasury Bonds have high A+ credit ratings, they also typically are high grade and have high yields.

Portfolio Information
SITCA Category Fixed Income ETF
Inception Date 2019/11/15 Listing Date 2019/11/25
Custodian Bank CTBC Bank Portfolio Manager Eva Lin
Management Fee 0.10% Custodian Fee 0.04%
Stock Code 00865B
Underlying Index Bloomberg Barclays US Treasury Coupons Index
Board lot 1,000 beneficiary units
Bid/ask spread NTD 0.01 if the price of the unit is below NTD 50, NTD 0.05 if the price of the unit is above NTD 50
Change(%) The daily price up/down is not limited
Margin Trading Trades on credit are allowed on and after the listing day on NTD counter, no short selling limits; trades on credit are not allowed on USD counter
Trading tax 0
Commission Varies by broker but no higher than 0.1425% of the consideration
Types of creation Cash(NTD)
Creation Unit / Redemption Unit 500,000 units (NTD) per board lot
Creation / Redemption Fees No higher than 1%