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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪16.33 B‬ JPY
Fund flows (1Y)
‪8.23 B‬ JPY
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.92 M‬
Expense ratio
0.13%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS BBG US TSY BD 7-10 ID UNHGD ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Oct 29, 2021
Index tracked
Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.06%
Cash1.94%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows