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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Trackinsight Global ETF Survey 2026
09078

Premia US Treasury Floating Rate ETF

Passive ETFFixed 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.

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$614.05
N/A
Data as of 10/15/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+3.01%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€12M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
HK0000535606
TER
0.15%
Inception date
9/27/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 15, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.16%
Unavailable
0.84%
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 €12M in assets as of October 15, 2026.
09078 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, 09078 has significant geographic allocations in USA.
As of August 31, 2026, 09078 focuses largely on Sovereign.
As of August 31, 2026, 09078 holds 8 positions in its portfolio, with 99.16% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 09078 top three holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jul2027, USD (BF-2027) and USA, Notes FRN 30apr2027, USD (BB-2027).
The base currency of 09078 is USD.
Data as of 08/31/26
USA, Notes FRN 31oct2027, USD (BK-2027)
13.52%
USA, Notes FRN 31jul2027, USD (BF-2027)
13.51%
USA, Notes FRN 30apr2027, USD (BB-2027)
13.50%
USA, Notes FRN 30apr2028, USD (BB-2028)
13.50%
USA, Notes FRN 31jan2028, USD (AX-2028)
13.50%
USA, Notes FRN 31oct2026, USD (BK-2026)
13.49%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.49%
USA, Notes FRN 31jul2028, USD (BF-2028)
4.66%

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