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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
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.97 B‬ JPY
Fund flows (1Y)
‪8.05 B‬ JPY
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.95 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
Dividend treatment
Distributes
Income tax type
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 June 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.78%
Cash1.22%
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



Frequently Asked Questions


2647 top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 11.01% and 10.82% of the portfolio correspondingly.
2647 last dividends amounted to 50.20 JPY. The quarter before, the issuer paid 48.80 JPY in dividends, which shows a 2.79% increase.
2647 assets under management is ‪15.97 B‬ JPY. It's fallen 5.96% over the last month.
2647 fund flows account for ‪8.05 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, 2647 pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Jul 16, 2025) amounted to 50.20 JPY. The dividends are paid quarterly.
2647 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Oct 29, 2021, and its management style is Passive.
2647 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
2647 follows the Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2647 invests in bonds.
2647 price has risen by 1.22% over the last month, and its yearly performance shows a −8.42% decrease. See more dynamics on 2647 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.12% decrease in three-month performance and has decreased by −6.21% in a year.
2647 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.