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3436

Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF

Passive ETFFixed Income
Not rated

The 3436 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The 3436 ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$76.46
-HK$0.46 (-0.60%) 2 days ago
1:30 AM 10/02/26 Closed
1D price range
HK$76.28HK$76.92
52W price range
HK$76.28HK$78.48
YTD Perf.
+0.02%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€14M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001048344
TER
0.43%
Inception date
9/16/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
97.95%
Unavailable
2.05%
Latest 3436 news

No content available for this fund

FAQ about 3436

3436 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
3436 tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
3436 carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
3436 was introduced to the market on September 16, 2024. It trades on Hong Kong
Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF, 3436, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
3436 oversees €14M in assets as of September 29, 2026.
3436 follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, 3436 has significant geographic allocations in USA.
As of August 31, 2026, 3436 focuses largely on Sovereign.
As of August 31, 2026, 3436 holds 64 positions in its portfolio, with 36.48% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 3436 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.5% 15feb2029, USD (AK-2029) and USA, Notes 1% 31jul2028, USD (N-2028).
The base currency of 3436 is USD.
Data as of 08/31/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.22%
USA, Notes 3.5% 15feb2029, USD (AK-2029)
3.19%
USA, Notes 1% 31jul2028, USD (N-2028)
3.06%
USA, Notes 1.25% 30apr2028, USD (K-2028)
2.90%
USA, Notes 1.75% 31jan2029, USD (G-2029)
2.68%
USA, Notes 1.875% 28feb2029, USD (H-2029)
2.68%
USA, Notes 0.625% 30nov2027, USD (S-2027)
2.53%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
2.44%
USA, Notes 2.375% 31mar2029, USD (J-2029)
2.32%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
2.06%

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