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Global ETF Survey 2026
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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 13 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
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This fund is part ofUS Treasuries1M perf.+0.22%
Last price
HK$75.66
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.2%
Rating
Not rated
3435
HK$75.66
Performance & flows
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Performance & flows
Data will be available soon for this fund
3435
N/A
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.07%
Unavailable
33.93%
Sectors
Sovereign
66.07%
Unavailable
33.93%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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3435
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
18
Total AuM
€18.18B
Expense ratio range
0.09% - 1.67%
Average expense ratio
0.6983%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €14.6B |
82828 | Hang Seng China Enterprises Index ETF | €2.7B |
03032 | Hang Seng TECH Index ETF | €631M |
03170 | Hang Seng Gold ETF | €132M |
09195 | Hang Seng S&P 500 Index ETF | €92M |
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.
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 May 31, 2026, 3435 has significant geographic allocations in USA.
In which sector or theme does 3435 invest in?
As of May 31, 2026, 3435 focuses largely on Sovereign.
How many securities does 3435 hold and how diversified is it?
As of May 31, 2026, 3435 holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in 3435?
As of May 31, 2026, 3435 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
What is the base currency of 3435?
The base currency of 3435 is USD.
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