DAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETFDAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETFDAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF

DAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF

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Key stats


Assets under management (AUM)
‪319.69 M‬JPY
Fund flows (1Y)
‪−31.39 M‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−90.0%
Shares outstanding
‪16.05 K‬
Expense ratio

About DAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF


Brand
iFreeETF
Inception date
Feb 28, 2024
Index tracked
S&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050320005

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


140A assets under management is ‪319.69 M‬ JPY. It's risen 1.35% over the last month.
140A fund flows account for ‪−31.39 M‬ 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.
No, 140A doesn't pay dividends to its holders.
140A shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Feb 28, 2024, and its management style is Passive.
140A follows the S&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
140A price has risen by 1.53% over the last month, and its yearly performance shows a −1.00% decrease. See more dynamics on 140A price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.80% increase in three-month performance and has decreased by −1.87% in a year.
140A trades at a premium (89.99%) meaning the ETF is trading at a higher price than the calculated NAV.