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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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.53%
Cash1.47%
Stock breakdown by region
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
Frequently Asked Questions
2093 top holdings are United States Treasury Bills 0.0% 04-SEP-2025 and United States Treasury Bills 0.0% 07-AUG-2025, occupying 6.29% and 6.27% of the portfolio correspondingly.
2093 last dividends amounted to 32.00 JPY. Before that, the issuer paid 59.00 JPY in dividends, which shows a 84.38% decrease.
2093 assets under management is 3.82 B JPY. It's fallen 57.02% over the last month.
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.
Yes, 2093 pays dividends to its holders with the dividend yield of 3.79%. The last dividend (Jun 18, 2025) amounted to 32.00 JPY.
2093 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Oct 2, 2023, and its management style is Active.
2093 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
2093 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2093 invests in bonds.
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 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.