DAIWA ASSET MANAGEMENT IFREEETF US TSY BOND 3-5 (HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF US TSY BOND 3-5 (HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF US TSY BOND 3-5 (HEDGED) ETF

DAIWA ASSET MANAGEMENT IFREEETF US TSY BOND 3-5 (HEDGED) ETF

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About DAIWA ASSET MANAGEMENT IFREEETF US TSY BOND 3-5 (HEDGED) ETF


Brand
iFreeETF
Inception date
Jun 25, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050800006

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Broad maturities
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 382A doesn't pay dividends to its holders.
382A shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jun 25, 2025, and its management style is Active.
382A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.