Daiwa Asset Management - iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) (TYO:2016)
Japan · Delayed Price · Currency is JPY 1,735.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 14.26B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 71.00 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.70% |
| Volume | 322,615 |
| Open | 1,721.00 |
| Previous Close | n/a |
| Day's Range | 1,718.00 - 1,735.00 |
| 52-Week Low | 1,646.00 |
| 52-Week High | 1,909.00 |
| Beta | 0.18 |
| Holdings | n/a |
| Inception Date | Jan 16, 2024 |