9077 Premia US Treasury Floating Rate ETF Inc
Bloomberg US Trsy Floating Rate TR USD

NAV as of 24-Jan-2022

500.2324

4 Week: 501.00 - 501.55

52 Week: 499.96 - 501.55

Latest Closing Price

501.30

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:
3,029,536
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Government / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.260.0125.24
1 Day0.000.000.00
1 Week-0.020.06-0.35
1 Month0.060.070.81
3 Months0.200.102.09
6 Months0.270.102.78
1 Year0.210.111.87
2 Years0.130.190.68
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
04/11/202110/11/20210.0900
04/08/202110/08/20210.1600
05/05/202111/05/20210.1400
07/02/202115/02/20210.2500
05/11/202011/11/20200.2800
04/08/202010/08/20200.2600
04/05/202010/05/20201.1100
03/02/202009/02/20202.2003

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 8

Number of Equity Holdings: 0

Total Market Value: 3,029,536

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes14.2759431,6000432,494
2United States Treasury Notes13.9753422,8000423,387
3United States Treasury Notes13.6601413,0000413,837
4United States Treasury Notes13.5381409,1000410,140
5United States Treasury Notes13.1520398,2000398,446
6United States Treasury Notes12.9003390,0000390,819
7United States Treasury Notes12.5449379,0000380,051
8United States Treasury Notes4.9523150,0000150,031

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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