Cathay BBB Corporate 10Y+ETF 00725B

Close 33.59 ▼ 0.41 (−1.21%)

End-of-day data, not real-time quotes Data date: 2026/09/24

Four-Light Health Check

Overall score 53/ 100

Average −6 vs. yesterday

Diversified ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟡 Neutral Yesterday 🟢 → Today 🟡 ↓ Weakened
👁 Flows 🟢 Strong Same as yesterday

💡 Worth noting today

Health Health check: Technicals light changed from green to yellow bearish New
Technical KD death cross (K 59.7 / D 62.5) bearish New
Technical Closed below the 20-day MA today (close 33.59 / MA20 33.77) bearish New
Health Overall health score down 6 points vs. yesterday bearish

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Distributions Performance Holdings

Cathay BBB Corporate 10Y+ETF (00725B) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Cathay BBB Corporate 10Y+ETF (00725B)

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Cathay BBB Corporate 10Y+ETF (00725B) End-of-day prices

End-of-day data, not real-time quotes Data date: 2026/09/24

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Cathay BBB Corporate 10Y+ETF (00725B) Technical indicators

Cathay BBB Corporate 10Y+ETF (00725B) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA, losing the 20-day (monthly) MA today. The MACD histogram stays positive but is narrowing, KD sits at 60 in neutral territory, RSI is 41 with soft short-term momentum.

Signals today

● The price lost the 20-day (monthly) MA today
● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	33.59
5-day MA	33.92
20-day (monthly) MA	33.77
60-day (quarterly) MA	34.37
120-day (half-yearly) MA	34.78
240-day (yearly) MA	35.19
K (9)	59.70
D (9)	62.48
RSI (14)	41.04
Bollinger upper band (20)	34.18
Bollinger lower band (20)	33.36
DIF (12,26)	-0.09
MACD (9)	-0.15
OSC histogram	0.05
Volume (lots)	3,608
20-day avg. volume (lots)	2,519
Volume ratio (volume ÷ 20-day avg.)	1.43

Indicator

Cathay BBB Corporate 10Y+ETF (00725B) Dividend history

The latest ex-dividend date was 2026/07/16, distribution No.3 of 2026, paying a cash dividend of NT$0.49, paid out on 2026/08/11, a cash yield of 1.39%.
For 2026, cumulative cash dividends were NT$1.47.
Full-year 2025 cash distributions totalled NT$2.4, a yield of 6.72%.
Over the past five years the average cash dividend was NT$2.05, for an average cash yield of 5.55%.

How often does it distribute?

It has made 3 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Cathay BBB Corporate 10Y+ETF (00725B) Total return

Cathay BBB Corporate 10Y+ETF (00725B): Year-to-date return is -5.62%, 69.25% behind the TAIEX.
The 1-year return is -5.17%, 88.49% behind the TAIEX.
The 3-year return is -7.18%, 199.08% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Cathay BBB Corporate 10Y+ETF (00725B) Holdings

The 10 largest holdings of Cathay BBB Corporate 10Y+ETF (00725B) are, in order, INTEL CORP 5.9-2063/02/10, RTX CORP 6.4-2054/03/15, AT&T INC 6.05-2056/08/15, ORACLE CORP 6.9-2052/11/09, ONEOK INC 6.625-2053/09/01, T-MOBILE USA INC 6.0-2054/06/15, ENBRIDGE INC 6.7-2053/11/15, BAT CAPITAL CORP 7.081-2053/08/02, CHARTER COMM OPT LLC/CAP 6.484-2045/10/23, INTEL CORP 5.7-2053/02/10.
Together the top 10 holdings account for 17.39% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Cathay BBB Corporate 10Y+ETF (00725B) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Cathay BBB Corporate 10Y+ETF (00725B) Profile

ETF name	Cathay BBB Corporate 10Y+ETF
ETF category	被動式國外債券及固定收益ETF (TPEx)
Underlying index	彭博10年期以上BBB 美元息收公司債(中國除外)指數
Founded	2018/02/07
Income distribution	每季

Securities transaction tax	依證券交易稅條例第2條之1規定
Management fee	30 億以下 0.45% ; 30 億-60 億 0.40% ; 60 億-100 億 0.35% ; 100 億-300 億 0.30% ; 300 億以上 0.28%
Custodian fee	30 億以下 0.16% ; 30 億-200 億 0.10% ; 200 億-500 億(含)：0.06% ; 500 億以上：0.05%
Brokerage fee

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