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›ETF Issuers›Premia Partners›09078

09078

Premia US Treasury Floating Rate ETF

Passive ETF Fixed Income

Not rated

The 09078 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: Bloomberg U.S. Treasury Floating Rate Index. The 09078 ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. The dividend policy is capitalization.

$608.57

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$585.94$608.59

YTD Perf.

+2.09%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000535606

TER

0.15%

Inception date

9/27/2019

Issuer

Premia Partners

Benchmark

Bloomberg U.S. Treasury Floating Rate Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

40.27%

Unavailable

59.73%

Latest 09078 news

No content available for this fund

FAQ about 09078

09078 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

09078 tracks the Bloomberg U.S. Treasury Floating Rate Total Return Index - USD, through a optimized sampling replication method.

09078 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

09078 was introduced to the market on September 27, 2019. It trades on Hong Kong

Premia US Treasury Floating Rate ETF, 09078, is provided by Premia Partners. Learn more about Premia Partners here.

09078 oversees €13M in assets as of July 23, 2026.

09078 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 09078 has significant geographic allocations in USA.

As of June 30, 2026, 09078 focuses largely on Sovereign.

As of June 30, 2026, 09078 holds 8 positions in its portfolio, with 98.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09078 top three holdings include US91282CPG05, USA, Notes FRN 31oct2026, USD (BK-2026) and USA, Notes FRN 31jan2027, USD (AX-2027).

The base currency of 09078 is USD.

Top 10 holdings

Data as of 06/30/26

US91282CPG05

13.47%

USA, Notes FRN 31oct2026, USD (BK-2026)

13.46%

USA, Notes FRN 31jan2027, USD (AX-2027)

13.45%

US91282CPX38

13.45%

US91282CMX64

13.38%

US91282CNQ05

13.37%

USA, Notes FRN 31jul2026, USD (BF-2026)

13.36%

US91282CQM63

4.71%

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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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