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GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEXGLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEXGLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX

GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

About GLOBAL X JAPAN CO LTD 25+ YEAR T-BOND ETF JPY INDEX


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Apr 8, 2024
Index tracked
ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050370000
The Global X 25+ Year T-Bond ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE U.S. Treasury 25+ Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
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——————

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Miscellaneous0.00%
Futures0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows