Next Funds Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (TYO:2245)

Japan · Delayed Price · Currency is JPY

684.00

+0.80 (0.12%)

At close: Sep 17, 2026

Assets	1.50B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	16.60
Dividend Yield	2.43%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-4.85%

Volume	60
Open	684.00
Previous Close	683.20
Day's Range	684.00 - 684.00
52-Week Low	683.00
52-Week High	746.90
Beta	0.18
Holdings	11
Inception Date	Apr 26, 2023

About 2245

2245.T was created on 2023-04-26 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1161.3m in AUM and 11 holdings. The Fund aims at investment performance linked to the Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2245

Provider NEXT FUNDS

Index Tracked Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net

Performance

2245 had a total return of -4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	3.900 JPY	Oct 16, 2026
Jun 4, 2026	4.400 JPY	Jul 16, 2026
Mar 5, 2026	4.100 JPY	Apr 15, 2026
Dec 4, 2025	4.200 JPY	Jan 15, 2026
Sep 4, 2025	4.300 JPY	Oct 16, 2025
Jun 5, 2025	4.500 JPY	Jul 16, 2025

Full Dividend History