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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JAPAN BOND NOMURA-BPI ETF
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Inception date
Dec 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048610004
The Fund aims at the investment performance linked to the NOMURA-BPI Overall (NOMURA-Bond Performance Index Overall) (hereinafter referred to as the 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 | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government92.40%
Corporate6.58%
Securitized1.02%
Cash0.01%
Stock breakdown by region
Asia99.75%
Europe0.22%
North America0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2510 invests in bonds. The fund's major sectors are Government, with 92.40% stocks, and Corporate, with 6.58% of the basket. The assets are mostly located in the Asia region.
2510 last dividends amounted to 3.30 JPY. Six months before that, the issuer paid 3.40 JPY in dividends, which shows a 3.03% decrease.
2510 assets under management is 170.49 B JPY. It's fallen 0.80% over the last month.
2510 fund flows account for −18.55 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, 2510 pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Apr 15, 2025) amounted to 3.30 JPY. The dividends are paid semi-annually.
2510 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Dec 7, 2017, and its management style is Passive.
2510 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2510 follows the NOMURA-BPI Overall - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2510 invests in bonds.
2510 price has risen by 0.17% over the last month, and its yearly performance shows a −4.42% decrease. See more dynamics on 2510 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.39% over the last month, showed a −0.14% decrease in three-month performance and has decreased by −3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.39% over the last month, showed a −0.14% decrease in three-month performance and has decreased by −3.41% in a year.
2510 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.