3077 Premia US Treasury Floating Rate ETF Inc
Bloomberg US Trsy Floating Rate TR USD

NAV as of

0.0000

4 Week: 3930.75 - 3937.25

52 Week: 3880.35 - 3937.25

Latest Closing Price

3935.30

Premium / Discount

0

Expense Ratio

0.05%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Barclays US Treasury Floating Rate Bond Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
3,029,056
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
N.A / Government / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.890.0330.97
1 Day0.000.000.00
1 Week-0.050.05-1.09
1 Month0.170.101.77
3 Months0.800.223.66
6 Months1.010.303.38
1 Year1.290.373.46
2 Years1.400.502.80
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.45730.0319
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000098.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 8

Number of Equity Holdings: 0

Total Market Value: 3,029,056

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes14.2780431,6000432,487
2United States Treasury Notes13.9772422,8000423,377
3United States Treasury Notes13.6620413,0000413,830
4United States Treasury Notes13.5402409,1000410,139
5United States Treasury Notes13.1536398,2000398,431
6United States Treasury Notes12.9026390,0000390,827
7United States Treasury Notes12.5469379,0000380,053
8United States Treasury Notes4.9532150,0000150,037

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

8

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.93
Average Weighted Price*100.11

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years43.94
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days13.98
183 to 364 Days27.94

Data Source: Morningstar

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