Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF
Expense ratio
0.13%
Home page
Inception date
Oct 29, 2021
Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
ISIN
JP3049390002
The Fund aims at investment performance linked to the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged(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
Government
Bonds, Cash & Other100.00%
Government98.54%
Cash1.46%
Top 10 holdings
Dividends
Dividend payout history