Key stats
About DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD
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Inception date
Jan 16, 2024
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050260003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2015 last dividends amounted to 18.00 JPY. The quarter before, the issuer paid 21.00 JPY in dividends, which shows a 16.67% decrease.
2015 assets under management is 1.77 B JPY. It's fallen 4.07% over the last month.
2015 fund flows account for 345.82 M 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, 2015 pays dividends to its holders with the dividend yield of 3.45%. The last dividend (Jul 1, 2025) amounted to 18.00 JPY. The dividends are paid quarterly.
2015 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 16, 2024, and its management style is Active.
2015 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
2015 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2015 price has fallen by −0.47% over the last month, and its yearly performance shows a −7.81% decrease. See more dynamics on 2015 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.28% decrease in three-month performance and has decreased by −7.50% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.28% decrease in three-month performance and has decreased by −7.50% in a year.
2015 trades at a premium (90.10%) meaning the ETF is trading at a higher price than the calculated NAV.