Premia ETF Series - Premia US Treasury Floating Rate ETF Shs Thailand Depositary Receipts Repr 1 Sh

    Premia ETF Series - Premia US Treasury Floating Rate ETF Shs Thailand Depositary Receipts Repr 1 Sh

    SSET:BONDUS01
    9.85
    THB
    +0.05
    (+0.51%)
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    Premia ETF Series - Premia US Treasury Floating Rate ETF Shs Thailand Depositary Receipts Repr 1 Sh (SET: BONDUS01) is a cross-border financial instrument and exchange-traded depositary receipt issued by Bualuang Securities Public Company Limited that tracks the performance of the Hong Kong-listed Premia US Treasury Floating Rate ETF Accumulating Class (HKEX: 9078), a sub-fund of the Premia ETF Series managed by Premia Partners Company Limited. The instrument operates within the exchange-traded products, securities brokerage, and fixed-income asset management sectors, providing Thai domestic investors with direct exposure to short-duration United States sovereign debt securities without requiring an offshore investment account. The underlying fund utilizes an optimized representative sampling strategy to track the Bloomberg US Treasury Floating Rate Bond Index, investing in floating rate notes issued by the US Department of the Treasury. Core offerings and portfolio features include sovereign-backed floating rate debt securities; weekly interest rate coupon resets pegged to the prevailing three-month US Treasury Bill auction rate; an accumulating investment structure where interest income is reinvested into the fund to compound net asset value; a depositary receipt conversion ratio of 1 underlying ETF share to 2,100 DR units; continuous real-time liquidity and market making on the Stock Exchange of Thailand; and local currency trading and settlement denominated in Thai Baht. The product serves retail, high-net-worth, and institutional investors seeking low-duration risk, principal preservation, US dollar interest rate participation, and liquidity management. The depositary receipt represents a strategic partnership between Bangkok-based issuer Bualuang Securities and Hong Kong-based fund manager Premia Partners to deliver foreign fixed-income solutions to the Southeast Asian market. In recent operational developments, Bualuang Securities launched and listed the BONDUS01 depositary receipt on the Stock Exchange of Thailand in June 2024, representing a major product expansion to introduce US government bond depositary receipts to Thai capital markets. This launch followed the strategic expansion of the Premia ETF Series cross-border distribution channels across the Asia-Pacific region. Depositary receipt issuer Bualuang Securities Public Company Limited was founded in 2001, is headquartered in Bangkok, Thailand, and operates as the securities brokerage and investment banking subsidiary of Bangkok Bank Public Company Limited. Underlying fund manager Premia Partners Company Limited was founded in 2016 and is headquartered in Hong Kong, operating under the regulation of the Securities and Futures Commission of Hong Kong.