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›ETF Issuers›CSOP›03433

03433

CSOP FTSE US Treasury 20+ Years Index ETF

Passive ETF Fixed Income

Not rated

The 03433 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE US Treasury 20+ Years Index. The 03433 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$7.93

N/A

Data as of 09/24/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-6.79%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€158M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000981024HK0000981032

TER

0.2%

Inception date

1/10/2024

Issuer

CSOP

Benchmark

FTSE US Treasury 20+ Years Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

97.74%

Unavailable

2.26%

Latest 03433 news

No content available for this fund

FAQ about 03433

03433 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

03433 tracks the FTSE US Treasury 20+ Years Index - USD, through a optimized sampling replication method.

03433 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

03433 was introduced to the market on January 10, 2024. It trades on Hong Kong

CSOP FTSE US Treasury 20+ Years Index ETF, 03433, is provided by CSOP. Learn more about CSOP here.

03433 oversees €158M in assets as of September 24, 2026.

03433 follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 5.51%.

As of August 31, 2026, 03433 has significant geographic allocations in USA.

As of August 31, 2026, 03433 focuses largely on Sovereign.

As of August 31, 2026, 03433 holds 40 positions in its portfolio, with 54.20% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 03433 top three holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.75% 15feb2056, USD.

The base currency of 03433 is USD.

Top 10 holdings

Data as of 08/31/26

USA, Bonds 4.75% 15aug2055, USD

4.02%

USA, Bonds 4.625% 15may2054, USD

3.98%

USA, Bonds 4.75% 15feb2056, USD

3.96%

USA, Bonds 4.75% 15may2055, USD

3.94%

USA, Bonds 4.625% 15feb2055, USD

3.91%

USA, Bonds 4.625% 15nov2055, USD

3.84%

USA, Bonds 4.75% 15nov2053, USD

3.83%

USA, Bonds 5% 15may2056, USD

3.82%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 4.25% 15aug2054, USD

3.75%

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