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09156 ETF · Bosera 20+ Year US Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | +0.13%  | +1.33% | N/A | N/A | -2.51% | +1.06% | +1.06% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +1.33%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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 09156 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.
09156’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 €886K in assets as of March 10, 2026.
How has 09156 performed lately?
Based on data from March 10, 2026, 09156 returned -0.24% over the past month, 0.13% over the last three months and 1.06% year-to-date.
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 January 31, 2026, 09156 has significant geographic allocations in USA.
In which sector or theme does 09156 invest in?
As of January 31, 2026, 09156 focuses largely on Sovereign.
How many securities does 09156 hold and how diversified is it?
As of January 31, 2026, 09156 holds 41 positions in its portfolio, with 54.30% of assets concentrated in its top 15 holdings.
What are the main positions in 09156?
As of January 31, 2026, 09156 top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of 09156?
The base currency of 09156 is USD.
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