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Listed Index Fund US Bond (No Currency Hedge) (TYO:1486)

Japan flag Japan · Delayed Price · Currency is JPY
22,970
+245 (1.08%)
At close: Sep 18, 2026
Assets32.16B
Expense Ratio0.095%
PE Ration/a
Dividend (ttm)1,295.00
Dividend Yield5.64%
Ex-Dividend DateJul 9, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.41%
Volume547
Open22,875
Previous Close22,725
Day's Range22,855 - 23,000
52-Week Low22,415
52-Week High26,795
Beta-0.15
Holdings18
Inception DateAug 31, 2016

About 1486

Listed Index Fund US Bond (No Currency Hedge) is an exchange traded fund of funds launched and managed by Nikko Asset Management Co., Ltd. It invests other funds which invest in the fixed income markets of the United States. The fund invests indirectly through future contracts and other funds in the treasury bonds with maturity between 7 and 10 years. It seeks to replicate the performance of the S&P US Treasury Bond 7-10 Year Index (TTM JPY). Listed Index Fund US Bond (No Currency Hedge) was formed on August 29, 2016 and is domiciled in Japan.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1486
Provider Amova
Index Tracked S&P US Treasury 7-10 year Index - Benchmark TR Net

Performance

1486 had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Dividend History

Ex-DividendAmountPay Date
Jul 9, 2026695.000 JPYAug 18, 2026
Jan 8, 2026600.000 JPYFeb 18, 2026
Jul 9, 2025550.000 JPYAug 18, 2025
Jan 9, 2025560.000 JPYFeb 18, 2025
Jul 9, 2024470.000 JPYAug 16, 2024
Jan 9, 2024388.000 JPYFeb 16, 2024
Full Dividend History