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NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETFNIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETFNIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF

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NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
6.29%
‪‪1.68 M‬‬
−45.05%
‪‪240.76 M‬‬JPY
−45.10%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
6.27%
‪‪1.67 M‬‬
−45.20%
‪‪240.12 M‬‬JPY
−45.25%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
6.22%
‪‪1.65 M‬‬
−45.68%
‪‪238.07 M‬‬JPY
−45.73%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
4.96%
‪‪1.31 M‬‬
−55.47%
‪‪190.03 M‬‬JPY
−55.70%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
4.96%
‪‪1.32 M‬‬
−56.53%
‪‪189.75 M‬‬JPY
−56.72%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
4.94%
‪‪1.31 M‬‬
−55.81%
‪‪189.30 M‬‬JPY
−56.02%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
4.94%
‪‪1.32 M‬‬
−56.49%
‪‪189.26 M‬‬JPY
−56.68%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
4.94%
‪‪1.31 M‬‬
−56.51%
‪‪189.15 M‬‬JPY
−56.70%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
4.93%
‪‪1.30 M‬‬
−56.49%
‪‪188.76 M‬‬JPY
−56.71%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
4.93%
‪‪1.31 M‬‬
−56.49%
‪‪188.56 M‬‬JPY
−56.68%
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