About iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) Units

2015 last dividends amounted to 21.00 JPY. The quarter before, the issuer paid 19.00 JPY in dividends, which shows a 9.52% increase.

2015 assets under management is ‪4.88 B‬ JPY. It's risen 13.13% over the last month.

2015 fund flows account for ‪2.79 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 2015 pays dividends to its holders with the dividend yield of 3.73%. The last dividend (Dec 30, 2025) amounted to 21.00 JPY. The dividends are paid quarterly.

2015 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

2015 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2015 price has fallen by −3.84% over the last month, and its yearly performance shows a 4.87% increase. See more dynamics on 2015 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.40% over the last month, have fallen by −2.40% over the last month, showed a −0.41% decrease in three-month performance and has increased by 4.89% in a year.