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09107 ETF · Bosera 20+ Year US Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | -0.35% | -1.84% | N/A | N/A | +0.42% | +0.42% | -0.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09107 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09107’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
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.
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 February 28, 2026, 09107 has significant geographic allocations in USA.
In which sector or theme does 09107 invest in?
As of February 28, 2026, 09107 focuses largely on Sovereign.
How many securities does 09107 hold and how diversified is it?
As of February 28, 2026, 09107 holds 41 positions in its portfolio, with 54.58% of assets concentrated in its top 15 holdings.
What are the main positions in 09107?
As of February 28, 2026, 09107 top three holdings include US912810UK24, US912810UM89 and USA, Bonds 4.625% 15may2054, USD.
What is the base currency of 09107?
The base currency of 09107 is USD.
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