NZAM ETF US Treasury 7-10Y (JPY Hedged) (TYO:2090)
Japan · Delayed Price · Currency is JPY 4,502.00
0.00 (0.00%)
At close: Mar 16, 2026
-5.00% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 358.60 |
| Dividend Yield | 7.97% |
| Ex-Dividend Date | Nov 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.49% |
| Volume | 19,648 |
| Open | 4,506.00 |
| Previous Close | 4,502.00 |
| Day's Range | 4,500.00 - 4,506.00 |
| 52-Week Low | 4,459.00 |
| 52-Week High | 4,918.00 |
| Beta | 0.36 |
| Holdings | 13 |
| Inception Date | Sep 21, 2023 |
About 2090
2090.T was created on 2023-09-21 by NZAM. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2090
Provider NZAM
Index Tracked Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net
Performance
2090 had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | 72.700 JPY | Dec 24, 2025 |
| May 14, 2025 | 285.900 JPY | Jun 23, 2025 |
| Nov 14, 2024 | 56.900 JPY | Dec 24, 2024 |
| May 14, 2024 | 53.500 JPY | Jun 21, 2024 |
| Nov 14, 2023 | 5.400 JPY | Dec 22, 2023 |