CSOP FTSE US Treasury 20+ Years Index ETF (HKG:3433)

Assets	1.45B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.34
Dividend Yield	5.21%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.93%

Volume	43,790
Open	64.06
Previous Close	64.08
Day's Range	64.04 - 64.26
52-Week Low	63.00
52-Week High	71.38
Beta	0.29
Holdings	41
Inception Date	Jan 9, 2024

About 3433

3433.HK was created on 2024-01-09 by CSOP. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3433
• Provider: CSOP
• Index Tracked: FTSE US Treasury 20+ Years Index - Benchmark TR Net

Performance

3433 had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.840 HKD	Jul 29, 2026
Apr 22, 2026	0.840 HKD	Apr 29, 2026
Jan 16, 2026	0.830 HKD	Jan 29, 2026
Oct 17, 2025	0.830 HKD	Oct 28, 2025
Jul 18, 2025	0.840 HKD	Jul 28, 2025
Apr 22, 2025	0.820 HKD	Apr 30, 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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