Global X 25+ Year T-Bond ETF (JPY Hedged) (TYO:180A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	12.90
Dividend Yield	4.66%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.42%

Volume	14,550
Open	273.90
Previous Close	272.60
Day's Range	273.90 - 277.20
52-Week Low	267.50
52-Week High	306.70
Beta	n/a
Holdings	n/a
Inception Date	Apr 8, 2024

About 180A

180A.T was created on 2024-04-08 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Global X 25+ Year T-Bond ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE U.S. Treasury 25+ Year Bond Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 180A
• Provider: Global X
• Index Tracked: ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net

Performance

180A had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	3.300 JPY	Oct 2, 2026
May 21, 2026	3.300 JPY	Jul 2, 2026
Feb 20, 2026	3.300 JPY	Apr 3, 2026
Nov 20, 2025	3.000 JPY	Dec 30, 2025
Aug 21, 2025	2.800 JPY	Oct 2, 2025
May 22, 2025	2.900 JPY	Jul 2, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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