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Listed Index Fund US Bond (Currency Hedge) (TYO:1487)

Japan flag Japan · Delayed Price · Currency is JPY
11,550
0.00 (0.00%)
At close: Sep 18, 2026
Assets35.78B
Expense Ratio0.235%
PE Ration/a
Dividend (ttm)556.00
Dividend Yield4.81%
Ex-Dividend DateJul 9, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-5.74%
Volume57
Open11,545
Previous Closen/a
Day's Range11,545 - 11,565
52-Week Low11,510
52-Week High12,900
Beta0.27
Holdings18
Inception DateAug 29, 2016

About 1487

Listed Index Fund US Bond (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, the returns being hedged to Japanese yen. It seeks to replicate the performance of the S&P US Treasury Bond 7-10 Year Index (TTM JPY Hedged). Listed Index Fund US Bond (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 1487
Provider Amova
Index Tracked S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net

Performance

1487 had a total return of -5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.11%.

Dividend History

Ex-DividendAmountPay Date
Jul 9, 2026278.000 JPYAug 18, 2026
Jan 8, 2026278.000 JPYFeb 18, 2026
Jul 9, 2025265.000 JPYAug 18, 2025
Jan 9, 2025210.000 JPYFeb 18, 2025
Jul 9, 2024162.000 JPYAug 16, 2024
Jan 9, 2024152.000 JPYFeb 16, 2024
Full Dividend History