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09107 ETF · Bosera 20+ Year US Treasury Bond ETF
The 09107 Exchange Traded Fund (ETF) is provided by Bosera Fund Management. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The 09107 ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 09107
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
N/A
1M perf.
-0.15%
1M flows
N/A
AuM
€432K
TER
0.15%
Rating
Not rated
09107
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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09107
$98.88
-1.48%
US Treasuries
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$98.88
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
41
Inception date
2/29/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the ICE US Treasury 20+ Year Bond Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.48%  | -0.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
81.35%
Ireland
1.05%
Unavailable
17.60%
Sectors
Sovereign
81.35%
Non-Corporate
1.05%
Unavailable
17.60%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
US912810UR76
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
US912810UP11
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
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USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.25% 15feb2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 3.625% 15may2053, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Bosera Fund Management
Bosera Fund Management ID Card
Number of funds
15
Total AuM
€331M
Expense ratio range
0.15% - 1.48%
Average expense ratio
0.6447%
Top 5 funds by Bosera Fund Management
Frequently asked questions about 09107
What does Bosera 20+ Year US Treasury Bond ETF, 09107, invest in?
09107 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 09107 replicate?
09107 tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09107?
09107 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was 09107 launched?
09107 was introduced to the market on February 29, 2024. It trades on Hong Kong
Who is the ETF issuer of 09107?
Bosera 20+ Year US Treasury Bond ETF, 09107, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.
What is the current assets under management (AUM) of 09107?
09107 oversees €432K in assets as of July 2, 2026.
Does 09107 distribute dividends?
09107 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 09107?
As of May 31, 2026, 09107 has significant geographic allocations in USA and Ireland.
In which sector or theme does 09107 invest in?
As of May 31, 2026, 09107 focuses largely on Sovereign and Non-Corporate.
How many securities does 09107 hold and how diversified is it?
As of May 31, 2026, 09107 holds 41 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.
What are the main positions in 09107?
As of May 31, 2026, 09107 top three holdings include US912810UR76, US912810UM89 and US912810UK24.
What is the base currency of 09107?
The base currency of 09107 is USD.
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