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PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACCPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACCPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC

PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.74 M‬ USD
Fund flows (1Y)
‪−2.82 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.00 K‬
Expense ratio
0.15%

About PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD ACC


Issuer
Benchmark Co. Ltd.
Brand
Premia
Home page
etfprod.premia-partners.com
Inception date
Sep 24, 2019
Index tracked
Bloomberg US Treasury Floating Rate Bond Index
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.48%
Cash1.52%
Stock breakdown by region
100%
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