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3435 ETF · Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.35%  | +1.16% | N/A | N/A | N/A | +0.77% | +0.77% | +0.37%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.16% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 3435 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.
3435’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €15.4B |
82828 | Hang Seng China Enterprises Index ETF | €3.5B |
03466 | Hang Seng High Dividend 30 Index ETF | €1.06B |
03032 | Hang Seng TECH Index ETF | €709M |
09195 | Hang Seng S&P 500 Index ETF | €60M |
Frequently asked questions about 3435
What does Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF, 3435, invest in?
3435 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 3435 replicate?
3435 tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 3435?
3435 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was 3435 launched?
3435 was introduced to the market on September 12, 2024. It trades on Hong Kong
Who is the ETF issuer of 3435?
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF, 3435, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
What is the current assets under management (AUM) of 3435?
3435 oversees €9.5M in assets as of April 20, 2026.
How has 3435 performed lately?
Based on data from April 20, 2026, 3435 returned 1.35% over the past month, 1.16% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for 3435?
As of April 20, 2026, 3435 recorded net flows of +€415K over the last month and -€417K year-to-date.
Does 3435 distribute dividends?
3435 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 3435?
As of March 31, 2026, 3435 has significant geographic allocations in USA.
In which sector or theme does 3435 invest in?
As of March 31, 2026, 3435 focuses largely on Sovereign.
How many securities does 3435 hold and how diversified is it?
As of March 31, 2026, 3435 holds 13 positions in its portfolio, with 98.24% of assets concentrated in its top 15 holdings.
What are the main positions in 3435?
As of March 31, 2026, 3435 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of 3435?
The base currency of 3435 is USD.
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