All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

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.

Advertisement

Advertisement

$610.37
N/A
Data as of 08/20/26
1D price range
N/A
52W price range
$587.71$610.39
YTD Perf.
+2.40%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€14M
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 - Aug 20, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.30%
Unavailable
0.70%
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 €14M in assets as of August 20, 2026.
09078 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 09078 has significant geographic allocations in USA.
As of July 31, 2026, 09078 focuses largely on Sovereign.
As of July 31, 2026, 09078 holds 8 positions in its portfolio, with 99.30% of assets concentrated in its top 15 holdings.
As of July 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 07/31/26
USA, Notes FRN 31oct2027, USD (BK-2027)
13.53%
USA, Notes FRN 31jul2027, USD (BF-2027)
13.52%
USA, Notes FRN 30apr2027, USD (BB-2027)
13.52%
USA, Notes FRN 30apr2028, USD (BB-2028)
13.52%
USA, Notes FRN 31jan2028, USD (AX-2028)
13.52%
USA, Notes FRN 31oct2026, USD (BK-2026)
13.51%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.51%
USA, Notes FRN 31jul2028, USD (BF-2028)
4.66%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight