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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.

$615.60

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.27%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€11M

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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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.84%

Unavailable

1.16%

Latest 09078 news

No content available for this fund

FAQ about 09078

09078 is a passively managed ETF that invests in the US Treasuries segment.

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%.

09078 was introduced to the market on September 27, 2019.

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

09078 oversees €11M in assets as of November 4, 2026.

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

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

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

As of September 30, 2026, 09078 holds 8 positions in its portfolio, with 98.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 09078 top three holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jul2027, USD (BF-2027) and USA, Notes FRN 30apr2028, USD (BB-2028).

The base currency of 09078 is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes FRN 31oct2027, USD (BK-2027)

13.47%

USA, Notes FRN 31jul2027, USD (BF-2027)

13.46%

USA, Notes FRN 30apr2028, USD (BB-2028)

13.46%

USA, Notes FRN 30apr2027, USD (BB-2027)

13.46%

USA, Notes FRN 31jan2028, USD (AX-2028)

13.46%

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

13.45%

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

13.44%

USA, Notes FRN 31jul2028, USD (BF-2028)

4.65%

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