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09077 ETF · Premia US Treasury Floating Rate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +0.86%  | +3.99% | +14.86% | +19.05% | +0.28% | +0.28% | +1.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +3.99% | +14.86% | +19.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09077 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09077’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about 09077
What does Premia US Treasury Floating Rate ETF, 09077, invest in?
09077 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 09077 replicate?
09077 tracks the Bloomberg U.S. Treasury Floating Rate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09077?
09077 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 09077 launched?
09077 was introduced to the market on July 18, 2019. It trades on Hong Kong
Who is the ETF issuer of 09077?
Premia US Treasury Floating Rate ETF, 09077, is provided by Premia Partners. Learn more about Premia Partners here.
What is the current assets under management (AUM) of 09077?
09077 oversees €3.9M in assets as of April 30, 2026.
How has 09077 performed lately?
Based on data from April 30, 2026, 09077 returned 0.30% over the past month, 0.86% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for 09077?
As of April 30, 2026, 09077 recorded net flows of -€3.9M over the last month and -€3.9M year-to-date.
Does 09077 distribute dividends?
09077 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of 09077?
As of March 31, 2026, 09077 has significant geographic allocations in USA.
In which sector or theme does 09077 invest in?
As of March 31, 2026, 09077 focuses largely on Sovereign.
How many securities does 09077 hold and how diversified is it?
As of March 31, 2026, 09077 holds 8 positions in its portfolio, with 98.83% of assets concentrated in its top 15 holdings.
What are the main positions in 09077?
As of March 31, 2026, 09077 top three holdings include USA, Notes FRN 30apr2026, USD (BB-2026), USA, Notes FRN 31jul2026, USD (BF-2026) and US91282CNQ05.
What is the base currency of 09077?
The base currency of 09077 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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