BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF USD ACCBOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF USD ACCBOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF USD ACC

BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF USD ACC

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.30%

About BOSERA ASSET MGT (INTL) CO LTD BOSERA 20+ YR US TREASURY BD ETF USD ACC


Issuer
Bosera Asset Management Co., Ltd.
Brand
Bosera
Home page
Inception date
Feb 29, 2024
Structure
Open-Ended Fund
Index tracked
US Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
ISIN
HK0000988706
Acts as an Umbrella Fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows