Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT S&P US EQUITY & BOND (YEN-HGD) ETF
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Inception date
Sep 16, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049700002
Functions as an open-end investment fund
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%
Cash79.46%
Government75.28%
Futures22.85%
ETF0.85%
Miscellaneous−78.44%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2863 last dividends amounted to 12.40 JPY. The quarter before, the issuer paid 11.90 JPY in dividends, which shows a 4.03% increase.
Yes, 2863 pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Apr 15, 2025) amounted to 12.40 JPY. The dividends are paid quarterly.
2863 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Sep 16, 2022, and its management style is Passive.
2863 follows the S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2863 invests in cash.
2863 price has risen by 0.67% over the last month, and its yearly performance shows a −0.03% decrease. See more dynamics on 2863 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.19% decrease in three-month performance and has increased by 1.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.19% decrease in three-month performance and has increased by 1.90% in a year.
2863 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.