Nikko Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) (TYO:2093)
Japan · Delayed Price · Currency is JPY 5,223.00
+39.00 (0.75%)
At close: Sep 18, 2026
| Assets | 7.37B |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 168.00 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.30% |
| Volume | 46 |
| Open | 5,192.00 |
| Previous Close | 5,184.00 |
| Day's Range | 5,189.00 - 5,223.00 |
| 52-Week Low | 4,909.00 |
| 52-Week High | 5,516.00 |
| Beta | -0.45 |
| Holdings | 23 |
| Inception Date | Oct 2, 2023 |