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)
‪1.15 B‬JPY
Fund flows (1Y)
‪810.17 M‬JPY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows