PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITSPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITSPREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS

PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF HKD DIST UNITS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.67%
Discount/Premium to NAV

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.92%
Cash2.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows