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Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) 00865B

Close 50.85 ▲ 0.25 (+0.49%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 44/ 100
Weak −3 vs. yesterday
Diversified ETF Accumulating (no distribution)
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend — N/A
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
  • Technical KD golden cross (K 85.3 / D 84.2) bullish New
  • Technical RSI (14) crossed above 70 (71.4) bearish New
  • Technical RSI (14) in the high zone above 70 (71.4) bearish
  • Technical KD in the high zone above 80 (K 85.3 / D 84.2) bearish
Health check

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) 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 US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B)

Overall health score / 100

weight %

🟡 N/A
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Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) Dividend history

This ETF currently makes no income distributions.

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

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) Total return

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B): Year-to-date return is 7.6%, 39.22% behind the TAIEX.
The 1-year return is 9.64%, 44.55% behind the TAIEX.
The 3-year return is 15.02%, 140.88% behind the TAIEX.

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

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) Holdings

The 10 largest holdings of Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) are, in order, US TREASURY N/B 4.25-2026/12/31, US TREASURY N/B 4.125-2027/02/28, US TREASURY N/B 3.75-2027/06/30, US TREASURY N/B 3.75-2027/04/30, US TREASURY N/B 3.875-2027/03/31, US TREASURY N/B 1.5-2027/01/31, US TREASURY N/B 3.5-2027/09/30, US TREASURY N/B 3.875-2027/07/31, US TREASURY N/B 4.125-2027/01/31, US TREASURY N/B 3.625-2027/08/31.
Together the top 10 holdings account for 28.48% of the fund.

Ticker Name Weight Shares held

Updated:

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) Fees & profile

Fees

Securities transaction tax 依證券交易稅條例第2條之1規定
Management fee 0.10%
Custodian fee 0.04%
Brokerage fee

Overview

ETF name Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF)
ETF category 債券及固定收益ETF (TWSE)
Underlying index 彭博美國短期公債收益指數
Founded 2019/11/25
Income distribution 不配息

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) Technical indicators

End-of-day data, not real-time quotes
  • Open 50.65
  • High 50.9
  • Low 50.65
  • Close 50.85
  • Volume 3,254
  • Prev close 50.6

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 85 (bullish but already in the overbought zone above 80), RSI is 71 and has entered the overheated zone.

Signals today

  • ● Bullish moving-average alignment, with the price holding above every moving average
  • ● KD golden cross
  • ● KD is 85, in the overbought zone above 80
  • ● RSI is 71, entering the overheated zone
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 50.85
5-day MA 50.74
20-day (monthly) MA 50.29
60-day (quarterly) MA 49.30
120-day (half-yearly) MA 48.97
240-day (yearly) MA 48.26
K (9) 85.29
D (9) 84.24
RSI (14) 71.38
Bollinger upper band (20) 51.04
Bollinger lower band (20) 49.54
DIF (12,26) 0.40
MACD (9) 0.39
OSC histogram 0.02
Volume (lots) 3,254
20-day avg. volume (lots) 4,944
Volume ratio (volume ÷ 20-day avg.) 0.66
Indicator

Cathay US Short Term Treasury ETF(Cathay Bloomberg Barclays US Short Term Treasury ETF) (00865B) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

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