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Global ETF Survey 2026
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09446 ETF · ChinaAMC 20+ Year US Treasury Bond ETF
The 09446 Exchange Traded Fund (ETF) is provided by ChinaAMC. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. The 09446 ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 09446
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
N/A
1M perf.
+0.31%
1M flows
N/A
AuM
€10M
TER
0.2%
Rating
Not rated
09446
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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09446
$99.64
-0.21%
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
$99.65
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
41
Inception date
6/17/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE U.S. Treasury 20+ Year Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21%  | +2.16% | 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
ChinaAMC
ChinaAMC ID Card
Number of funds
38
Total AuM
€4.83B
Expense ratio range
0.15% - 1.2%
Average expense ratio
0.5768%
Top 5 funds by ChinaAMC
| AuM | ||
|---|---|---|
83188 | ChinaAMC CSI 300 Index ETF | €2.18B |
83403 | ChinaAMC HSI ESG ETF | €1.05B |
159957 | ChinaAMC SZSE CHINEXT Price Index ETF | €278M |
83069 | ChinaAMC Hang Seng Biotech ETF | €240M |
82839 | ChinaAMC MSCI China A 50 Connect ETF | €207M |
Frequently asked questions about 09446
What does ChinaAMC 20+ Year US Treasury Bond ETF, 09446, invest in?
09446 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 09446 replicate?
09446 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 09446?
09446 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 09446 launched?
09446 was introduced to the market on June 17, 2024. It trades on Hong Kong
Who is the ETF issuer of 09446?
ChinaAMC 20+ Year US Treasury Bond ETF, 09446, is provided by ChinaAMC. Learn more about ChinaAMC here.
What is the current assets under management (AUM) of 09446?
09446 oversees €10M in assets as of July 2, 2026.
Does 09446 distribute dividends?
09446 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 09446?
As of May 31, 2026, 09446 has significant geographic allocations in USA and Ireland.
In which sector or theme does 09446 invest in?
As of May 31, 2026, 09446 focuses largely on Sovereign and Non-Corporate.
How many securities does 09446 hold and how diversified is it?
As of May 31, 2026, 09446 holds 41 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.
What are the main positions in 09446?
As of May 31, 2026, 09446 top three holdings include US912810UR76, US912810UM89 and US912810UK24.
What is the base currency of 09446?
The base currency of 09446 is USD.
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