Key stats
About DAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
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Inception date
Feb 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050320005
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
140A assets under management is 319.56 M JPY. It's fallen 1.01% 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 fallen by −1.44% over the last month, and its yearly performance shows a −0.45% decrease. See more dynamics on 140A price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.44% over the last month, showed a −0.19% decrease in three-month performance and has decreased by −2.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.44% over the last month, showed a −0.19% decrease in three-month performance and has decreased by −2.75% in a year.
140A trades at a premium (89.99%) meaning the ETF is trading at a higher price than the calculated NAV.