Key stats
About HANG SENG INVESTMENT MANAGEMENT HSCMS US TREASURY 7-10 YEAR INDEX ETF
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Inception date
Sep 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK0001048260
The Sub-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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.60%
Cash1.40%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3435 top holdings are United States Treasury Notes 3.875% 15-AUG-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 11.90% and 10.16% of the portfolio correspondingly.
3435 last dividends amounted to 0.78 HKD. The quarter before, the issuer paid 0.70 HKD in dividends, which shows a 10.05% increase.
Yes, 3435 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 15, 2025) amounted to 0.78 HKD. The dividends are paid quarterly.
3435 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Sep 16, 2024, and its management style is Passive.
3435 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
3435 follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3435 invests in bonds.