Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT BLOOMBERG GERMANY TSY BOND 7-1 ETF
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Inception date
Apr 26, 2023
Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049880002
The Fund aims at investment performance linked to the Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged ※ (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark 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
Cash
Government
Bonds, Cash & Other100.00%
Cash99.39%
Government98.80%
Miscellaneous−98.19%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
2245 last dividends amounted to 3.80 JPY. The quarter before, the issuer paid 3.60 JPY in dividends, which shows a 5.26% increase.
2245 assets under management is 1.30 B JPY. It's risen 0.73% over the last month.
2245 fund flows account for 766.34 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, 2245 pays dividends to its holders with the dividend yield of 2.01%. The last dividend (Apr 15, 2025) amounted to 3.80 JPY. The dividends are paid quarterly.
2245 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Apr 26, 2023, and its management style is Passive.
2245 follows the Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2245 invests in cash.
2245 price has fallen by −0.31% over the last month, and its yearly performance shows a −1.42% decrease. See more dynamics on 2245 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.53% over the last month, showed a −0.36% decrease in three-month performance and has increased by 0.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.53% over the last month, showed a −0.36% decrease in three-month performance and has increased by 0.30% in a year.
2245 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.