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NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETFNIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETFNIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
5.01%
‪‪677.00 K‬‬
‪‪98.55 M‬‬JPY
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
5.01%
‪‪679.00 K‬‬
‪‪98.51 M‬‬JPY
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
4.98%
‪‪669.00 K‬‬
‪‪98.04 M‬‬JPY
U
US91282CJL6United States Treasury Notes 4.875% 30-NOV-2025
4.98%
‪‪669.00 K‬‬
‪‪97.93 M‬‬JPY
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
4.98%
‪‪666.00 K‬‬
‪‪97.91 M‬‬JPY
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
4.97%
‪‪671.00 K‬‬
‪‪97.72 M‬‬JPY
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
4.96%
‪‪672.00 K‬‬
‪‪97.52 M‬‬JPY
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
4.95%
‪‪668.00 K‬‬
‪‪97.47 M‬‬JPY
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
4.94%
‪‪668.00 K‬‬
‪‪97.23 M‬‬JPY
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
4.94%
‪‪664.00 K‬‬
‪‪97.20 M‬‬JPY
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