Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF
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Inception date
Oct 2, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3050110000
Nikko Asset Management Co., Ltd. (Nikko AM) is the investment management subsidiary of Sumitomo Mitsui Trust Holdings, Inc. (TYO: 8309, ADR: SUTNY) in Japan. The firm is headquartered in Tokyo and has additional offices in London, New York, Hong Kong and Singapore. Founded in 1959, Nikko AM provides investment advisory and asset management services to institutional investors, such as corporations, pension funds, trust banks, charitable organizations, government agencies and funds, supranational organizations; as well as pooled investment vehicles, including Japanese investment trusts, and Nikko AM Group affiliates. The firm is a socially responsible investor and signatory to the UN Principles for Responsible Investment (UN PRI).
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2093 trades at 4,992 JPY today, its price has risen 3.10% in the past 24 hours. Track more dynamics on 2093 price chart.
2093 net asset value is 4,841.10 today — it's fallen 0.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2093 assets under management is 3.82 B JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2093 price has risen by 2.91% over the last month, and its yearly performance shows a −5.54% decrease. See more dynamics on 2093 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.87% over the last month, showed a −2.36% decrease in three-month performance and has decreased by −2.40% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.87% over the last month, showed a −2.36% decrease in three-month performance and has decreased by −2.40% in a year.
2093 fund flows account for 1.39 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2093 invests in bonds. See more details in our Analysis section.
2093 expense ratio is 0.06%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2093 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2093 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2093 shows the neutral signal. See more of 2093 technicals for a more comprehensive analysis.
Today, 2093 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2093 shows the neutral signal. See more of 2093 technicals for a more comprehensive analysis.
Yes, 2093 pays dividends to its holders with the dividend yield of 3.79%.
2093 trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2093 shares are issued by Sumitomo Mitsui Trust Group, Inc.
2093 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 2, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.