Key stats
About PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC
Home page
Inception date
Sep 24, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000535606
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.47%
Cash1.53%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9078 top holdings are Government of the United States of America FRN 30-APR-2026 and Government of the United States of America FRN 31-JAN-2026, occupying 14.44% and 14.28% of the portfolio correspondingly.
9078 assets under management is 1.75 M USD. It's risen 0.35% over the last month.
9078 fund flows account for −26.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 9078 doesn't pay dividends to its holders.
9078 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Sep 24, 2019, and its management style is Passive.
9078 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
9078 follows the Bloomberg US Treasury Floating Rate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
9078 invests in bonds.
9078 price has risen by 0.02% over the last month, and its yearly performance shows a 4.88% increase. See more dynamics on 9078 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.00% increase in three-month performance and has increased by 4.76% in a year.
9078 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.