Key stats
About iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units
Home page
Inception date
Jun 23, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050790009
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 381A doesn't pay dividends to its holders.
381A shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jun 23, 2025, and its management style is Active.
381A expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
381A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.