Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS BBG US INT CO IDX JPY HGD ETF
Home page
Inception date
Jun 26, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048930006
The Fund aims at investment performance linked to Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged/JPY Based) (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 | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash102.65%
Corporate94.09%
Miscellaneous−96.74%
Stock breakdown by region
North America89.23%
Europe6.66%
Asia3.36%
Oceania0.70%
Latin America0.04%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2554 last dividends amounted to 7.20 JPY. The quarter before, the issuer paid 6.90 JPY in dividends, which shows a 4.17% increase.
2554 assets under management is 16.79 B JPY. It's fallen 0.03% over the last month.
2554 fund flows account for 1.59 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, 2554 pays dividends to its holders with the dividend yield of 3.54%. The last dividend (Apr 15, 2025) amounted to 7.20 JPY. The dividends are paid quarterly.
2554 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jun 26, 2019, and its management style is Passive.
2554 expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
2554 follows the Bloomberg US Corporate Intermediate Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2554 invests in cash.
2554 price has fallen by −1.28% over the last month, and its yearly performance shows a −1.58% decrease. See more dynamics on 2554 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.18% over the last month, showed a −0.38% decrease in three-month performance and has increased by 1.25% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.18% over the last month, showed a −0.38% decrease in three-month performance and has increased by 1.25% in a year.
2554 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.