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›ETF Issuers›Bosera Fund Management›09107

09107

Bosera 20+ Year US Treasury Bond ETF

Passive ETF Fixed Income

Not rated

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.

$95.76

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$93.85$105.57

YTD Perf.

-5.14%

YTD Flows

Annualized volatility

Fund AuM

€822K

Share class AuM

€411K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000988706

TER

0.15%

Inception date

2/29/2024

Issuer

Bosera Fund Management

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

84.30%

Unavailable

15.67%

Latest 09107 news

No content available for this fund

FAQ about 09107

09107 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

09107 tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.

09107 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

09107 was introduced to the market on February 29, 2024. It trades on Hong Kong

Bosera 20+ Year US Treasury Bond ETF, 09107, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

09107 oversees €411K in assets as of August 27, 2026.

09107 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 09107 has significant geographic allocations in USA.

As of July 31, 2026, 09107 focuses largely on Sovereign.

As of July 31, 2026, 09107 holds 41 positions in its portfolio, with 45.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 09107 top three holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.75% 15may2055, USD.

The base currency of 09107 is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.75% 15feb2056, USD

3.46%

USA, Bonds 4.75% 15aug2055, USD

3.46%

USA, Bonds 4.75% 15may2055, USD

3.42%

USA, Bonds 4.625% 15feb2055, USD

3.39%

USA, Bonds 4.625% 15may2054, USD

3.35%

USA, Bonds 4.625% 15nov2055, USD

3.35%

USA, Bonds 4.5% 15nov2054, USD

3.28%

USA, Bonds 4.75% 15nov2053, USD

3.27%

USA, Bonds 4.25% 15aug2054, USD

3.18%

USA, Bonds 4.25% 15feb2054, USD

3.18%

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