Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF (HKG:3436)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.97
Dividend Yield	3.86%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.16%

Volume	11,530
Open	77.00
Previous Close	77.00
Day's Range	76.96 - 77.00
52-Week Low	76.88
52-Week High	78.48
Beta	-0.01
Holdings	65
Inception Date	Sep 16, 2024

About 3436

3436.HK was created on 2024-09-16 by Hang Seng. The fund's investment portfolio concentrates primarily on investment grade fixed income. The 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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3436
• Provider: Hang Seng
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

3436 had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.70608 HKD	Oct 13, 2026
Jul 2, 2026	0.70592 HKD	Jul 10, 2026
Apr 1, 2026	0.7056 HKD	Apr 14, 2026
Jan 2, 2026	0.85614 HKD	Jan 15, 2026
Oct 2, 2025	0.77816 HKD	Oct 15, 2025
Jul 2, 2025	0.785 HKD	Jul 15, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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