Premia US Treasury Floating Rate ETF (HKG:3077)

Assets	35.60M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	145.73
Dividend Yield	3.68%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.00%

Volume	n/a
Open	n/a
Previous Close	3,965.25
Day's Range	n/a
52-Week Low	3,896.90
52-Week High	4,040.00
Beta	-0.02
Holdings	9
Inception Date	Jul 16, 2019

About 3077

3077.HK was created on 2019-07-16 by Premia. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3077
• Provider: Premia
• Index Tracked: Bloomberg US Treasury Floating Rate Bond

Performance

3077 had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	32.15675 HKD	Aug 11, 2026
May 7, 2026	34.47642 HKD	May 13, 2026
Feb 6, 2026	37.50562 HKD	Feb 12, 2026
Nov 5, 2025	41.59218 HKD	Nov 11, 2025
Aug 7, 2025	37.60126 HKD	Aug 12, 2025
May 14, 2025	44.28054 HKD	May 20, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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