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ETF market
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140A
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Analysis
DAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
140A
Tokyo Stock Exchange
140A
Tokyo Stock Exchange
140A
Tokyo Stock Exchange
140A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.15 B
JPY
Fund flows (1Y)
810.17 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−90.0%
About DAIWA ASSET MANAGEMENT IFREE US 10 YEAR TREASURY BOND ETF
Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Home page
daiwa-am.co.jp
Inception date
Feb 28, 2024
Index tracked
S&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net
Management style
Passive
ISIN
JP3050320005
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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