GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEXGLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEXGLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX

GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX

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About GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 8, 2024
Index tracked
ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3050370000
The Global X 25+ Year T-Bond ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE U.S. Treasury 25+ Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government101.86%
Futures0.00%
Miscellaneous−0.00%
Cash−1.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows