About HBL Total Treasury ETF Exchange Traded Fund Units
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Inception date
Sep 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HBL Asset Management Ltd.
ISIN
PK0086206072
The Index aims to track the performance of a blend of Government Securities such that the weighted average maturity of Index basket of investments will not exceed 4 years.
Related funds
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.18%
Cash1.82%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HBLTETF invests in bonds. See more details in our Analysis section.
No, HBLTETF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, HBLTETF pays dividends to its holders with the dividend yield of 0.00%.
HBLTETF shares are issued by AGA KHAN DEVELOPMENT NETWORK FOUNDATION
HBLTETF follows the HBL Total Treasury Index - PKR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.