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›ETF Issuers›Bosera Fund Management›09156

09156

Bosera 20+ Year US Treasury Bond ETF

Passive ETF Fixed Income

Not rated

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.

$95.40

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$95.40$105.57

YTD Perf.

-5.49%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€828K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000988680HK0000988698

TER

0.3%

Inception date

2/29/2024

Issuer

Bosera Fund Management

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.08%

Unavailable

18.79%

Other

0.13%

Latest 09156 news

No content available for this fund

FAQ about 09156

09156 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

09156 tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a optimized sampling replication method.

09156 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

09156 was introduced to the market on February 29, 2024. It trades on Hong Kong

Bosera 20+ Year US Treasury Bond ETF, 09156, is provided by Bosera Fund Management. Learn more about Bosera Fund Management here.

09156 oversees €828K in assets as of July 30, 2026.

09156 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 09156 has significant geographic allocations in USA.

As of June 30, 2026, 09156 focuses largely on Sovereign.

As of June 30, 2026, 09156 holds 41 positions in its portfolio, with 54.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09156 top three holdings include US912810UK24, USA, Bonds 4.625% 15feb2055, USD and US912810UM89.

The base currency of 09156 is USD.

Top 10 holdings

Data as of 06/30/26

US912810UK24

4.12%

USA, Bonds 4.625% 15feb2055, USD

4.09%

US912810UM89

4.09%

US912810UR76

4.06%

USA, Bonds 4.625% 15may2054, USD

4.04%

US912810UP11

4.01%

USA, Bonds 4.5% 15nov2054, USD

3.96%

USA, Bonds 4.25% 15aug2054, USD

3.84%

USA, Bonds 4.25% 15feb2054, USD

3.83%

USA, Bonds 4.75% 15nov2053, USD

3.83%

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