About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF

2648 last dividends amounted to 34.60 JPY. The quarter before, the issuer paid 26.90 JPY in dividends, which shows a 22.25% increase.

2648 assets under management is ‪47.26 B‬ JPY. It's fallen 1.26% over the last month.

2648 fund flows account for ‪12.91 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, 2648 pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Apr 15, 2025) amounted to 34.60 JPY. The dividends are paid quarterly.

2648 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.

2648 follows the Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2648 invests in cash.

2648 price has fallen by −1.29% over the last month, and its yearly performance shows a −4.41% decrease. See more dynamics on 2648 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.16% over the last month, showed a −1.61% decrease in three-month performance and has decreased by −1.28% in a year.