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

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

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Key stats


Assets under management (AUM)
‪77.26 B‬JPY
Fund flows (1Y)
‪−3.78 B‬JPY
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪6.10 M‬
Expense ratio
0.24%

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


Brand
Nikko
Inception date
Aug 29, 2016
Index tracked
S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048340008
This fund mainly seeks to achieve results that correlate to the movements of the S&P US Treasury Bond 7-10 Year Index (TTM JPY Hedged).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.09%
Cash2.91%
Stock breakdown by region
99%0%
North America100.00%
Asia0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


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 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Aug 29, 2016, and its management style is Passive.
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.
1487 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.