About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND US BOND(NO CURRENCY HEDG

1486 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 9.28% and 9.28% of the portfolio correspondingly.

1486 last dividends amounted to 560.00 JPY. The year before, the issuer paid 470.00 JPY in dividends, which shows a 16.07% increase.

1486 assets under management is ‪20.83 B‬ JPY. It's risen 11.46% over the last month.

1486 fund flows account for ‪3.15 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, 1486 pays dividends to its holders with the dividend yield of 4.59%. The last dividend (Feb 18, 2025) amounted to 560.00 JPY. The dividends are paid annually.

1486 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

1486 follows the S&P US Treasury 7-10 year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1486 invests in bonds.

1486 price has fallen by −0.69% over the last month, and its yearly performance shows a −6.68% decrease. See more dynamics on 1486 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a −4.13% decrease in three-month performance and has decreased by −3.55% in a year.