Listed Index Fund US Bond (Currency Hedge) (TYO:1487)
Japan · Delayed Price · Currency is JPY 12,310
+75 (0.61%)
At close: Apr 3, 2026
-4.24% (1Y)
| Assets | 51.65B |
| Expense Ratio | 0.235% |
| PE Ratio | n/a |
| Dividend (ttm) | 543.00 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.02% |
| Volume | 978 |
| Open | 12,285 |
| Previous Close | 12,235 |
| Day's Range | 12,285 - 12,310 |
| 52-Week Low | 12,190 |
| 52-Week High | 13,195 |
| Beta | 0.29 |
| Holdings | 18 |
| Inception Date | Aug 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 -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 278.000 JPY | Feb 18, 2026 |
| Jul 9, 2025 | 265.000 JPY | Aug 18, 2025 |
| Jan 9, 2025 | 210.000 JPY | Feb 18, 2025 |
| Jul 9, 2024 | 162.000 JPY | Aug 16, 2024 |
| Jan 9, 2024 | 152.000 JPY | Feb 16, 2024 |
| Jul 7, 2023 | 152.000 JPY | Aug 18, 2023 |