Key stats
About GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX
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Inception date
Apr 8, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050370000
The Global X 25+ Year T-Bond ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE U.S. Treasury 25+ Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Futures0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
180A top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 6.73% and 6.73% of the portfolio correspondingly.
180A last dividends amounted to 2.90 JPY. The quarter before, the issuer paid 2.70 JPY in dividends, which shows a 6.90% increase.
Yes, 180A pays dividends to its holders with the dividend yield of 3.97%. The last dividend (Jul 2, 2025) amounted to 2.90 JPY. The dividends are paid quarterly.
180A shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 8, 2024, and its management style is Passive.
180A follows the ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
180A invests in bonds.