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3435 ETF · Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF
The 3435 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The 3435 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
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This fund is part ofUS Treasuries1M perf.-1.99%
Last price
HK$76.20
1M perf.
-1.27%
1M flows
N/A
AuM
€9.4M
E/R
0.2%
Rating
Not rated
ESG Consensus®
3435
HK$76.20
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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3435
$9.72
+0.36%
US Treasuries
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.27%  | +0.36% | N/A | N/A | N/A | -2.04% | -0.09% | -0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0001048260
AuM
€9.4M
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$9.72
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12
Inception date
9/12/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and
expenses, the total return performance of the 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 | +0.36% | N/A | 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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Enterprise
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Countries
USA
97.80%
Unavailable
2.20%
Sectors
Sovereign
73.85%
Unavailable
26.15%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNC19
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
US91282CPJ44
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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.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
102.25% of holdings have positive scoring
102.25%
Consensus levels
Strong
Medium
Weak
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 7-10 Year Total Return Index Value - USD
Index ticker
LT09TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€20.51B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €15.37B |
82828 | Hang Seng China Enterprises Index ETF | €3.39B |
03466 | Hang Seng High Dividend 30 Index ETF | €904M |
03032 | Hang Seng TECH Index ETF | €727M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
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 €9.4M in assets as of March 12, 2026.
How has 3435 performed lately?
Based on data from March 12, 2026, 3435 returned -1.27% over the past month, 0.36% over the last three months and -0.09% 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 January 31, 2026, 3435 has significant geographic allocations in USA.
In which sector or theme does 3435 invest in?
As of January 31, 2026, 3435 focuses largely on Sovereign.
How many securities does 3435 hold and how diversified is it?
As of January 31, 2026, 3435 holds 12 positions in its portfolio, with 97.80% of assets concentrated in its top 15 holdings.
What are the main positions in 3435?
As of January 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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