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2648
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF
2648
Tokyo Stock Exchange
2648
Tokyo Stock Exchange
2648
Tokyo Stock Exchange
2648
Tokyo Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
55.12 B
JPY
Fund flows (1Y)
35.34 B
JPY
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
−0.2%
Shares outstanding
15.57 M
Expense ratio
0.13%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY 7-10 IDX YEN-HGD ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Oct 29, 2021
Index tracked
Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
JP3049400009
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Currency hedged, Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
104.43%
Cash
102.68%
Miscellaneous
−107.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows