About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD US BD(CURRENCY HEDGE) ETF

1487 top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.0% 15-FEB-2034, occupying 9.76% and 9.41% of the portfolio correspondingly.

1487 last dividends amounted to 210.00 JPY. Six months before that, the issuer paid 162.00 JPY in dividends, which shows a 22.86% increase.

1487 assets under management is ‪77.26 B‬ JPY. It's risen 3.05% over the last month.

1487 fund flows account for ‪−3.78 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 1487 pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Feb 18, 2025) amounted to 210.00 JPY. The dividends are paid semi-annually.

1487 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.

1487 follows the S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1487 invests in bonds.

1487 price has fallen by −1.18% over the last month, and its yearly performance shows a −4.40% decrease. See more dynamics on 1487 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.96% over the last month, showed a −0.24% decrease in three-month performance and has decreased by −1.53% in a year.