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›ETF Issuers›Hang Seng Investment›3436

3436

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

Passive ETF Fixed 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 65 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$77.40

+HK$0.06 (+0.08%) today

1:30 AM 08/10/26 Closed

1D price range

HK$77.38HK$77.40

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001048344

TER

0.43%

Inception date

9/16/2024

Issuer

Hang Seng Investment

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Distributing

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

72.19%

Unavailable

27.81%

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 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 3436 has significant geographic allocations in USA.

As of June 30, 2026, 3436 focuses largely on Sovereign.

As of June 30, 2026, 3436 holds 65 positions in its portfolio, with 36.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 3436 top three holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.875% 15oct2027, USD (AT-2027) and USA, Notes 3.625% 31mar2028, USD (W-2028).

The base currency of 3436 is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 1.25% 30apr2028, USD (K-2028)

2.95%

USA, Notes 3.875% 15oct2027, USD (AT-2027)

2.89%

USA, Notes 3.625% 31mar2028, USD (W-2028)

2.88%

USA, Notes 1.875% 28feb2029, USD (H-2029)

2.74%

USA, Notes 1.75% 31jan2029, USD (G-2029)

2.73%

USA, Notes 0.625% 30nov2027, USD (S-2027)

2.57%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

2.49%

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.46%

USA, Notes 2.375% 31mar2029, USD (J-2029)

2.37%

USA, Notes 1.5% 30nov2028, USD (S-2028)

2.34%

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