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Global ETF Survey 2026
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09156 ETF · Bosera 20+ Year US Treasury Bond ETF
The 09156 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 09156 ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09156
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
N/A
1M perf.
-0.15%
1M flows
N/A
AuM
€865K
TER
0.3%
Rating
Not rated
09156
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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09156
$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
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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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 09156
What does Bosera 20+ Year US Treasury Bond ETF, 09156, invest in?
09156 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 09156 replicate?
09156 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 09156?
09156 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was 09156 launched?
09156 was introduced to the market on February 29, 2024. It trades on Hong Kong
Who is the ETF issuer of 09156?
Bosera 20+ Year US Treasury Bond ETF, 09156, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.
What is the current assets under management (AUM) of 09156?
09156 oversees €865K in assets as of July 2, 2026.
Does 09156 distribute dividends?
09156 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09156?
As of May 31, 2026, 09156 has significant geographic allocations in USA and Ireland.
In which sector or theme does 09156 invest in?
As of May 31, 2026, 09156 focuses largely on Sovereign and Non-Corporate.
How many securities does 09156 hold and how diversified is it?
As of May 31, 2026, 09156 holds 41 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.
What are the main positions in 09156?
As of May 31, 2026, 09156 top three holdings include US912810UR76, US912810UM89 and US912810UK24.
What is the base currency of 09156?
The base currency of 09156 is USD.
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