Premia US Treasury Floating Rate ETF (HKG:9077)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

504.80

+2.40 (0.48%)

Jan 19, 2026, 6:11 PM HKT

Assets	35.60M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	146.15
Dividend Yield	3.69%
Ex-Dividend Date	Aug 5, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.75%

Volume	5
Open	504.65
Previous Close	502.40
Day's Range	504.65 - 504.80
52-Week Low	500.85
52-Week High	507.00
Beta	-0.22
Holdings	9
Inception Date	Jul 16, 2019

About 9077

The main purpose of this fund is to replicate the returns of its benchmark index as closely as possible, prior to any fees or expenses being deducted. However, investors should be aware that the fund's ability to consistently achieve this objective cannot be guaranteed.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 9077

Provider Premia

Index Tracked Bloomberg US Treasury Floating Rate Bond

Performance

9077 had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$4.100	Aug 11, 2026
May 7, 2026	$4.400	May 13, 2026
Feb 6, 2026	$4.800	Feb 12, 2026
Nov 5, 2025	$5.350	Nov 11, 2025
Aug 7, 2025	$4.790	Aug 12, 2025
May 14, 2025	$5.680	May 20, 2025

Full Dividend History