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09156

Bosera 20+ Year US Treasury Bond ETF

Passive ETFFixed 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.

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$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
ISIN
HK0000988680HK0000988698
TER
0.3%
Inception date
2/29/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-8%-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
84.30%
Unavailable
15.67%
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 €411K in assets as of August 27, 2026.
09156 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 09156 has significant geographic allocations in USA.
As of July 31, 2026, 09156 focuses largely on Sovereign.
As of July 31, 2026, 09156 holds 41 positions in its portfolio, with 45.78% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 09156 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 09156 is USD.
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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