Nomura Asset Management - Next Funds Japan Bond Nomura-Bpi ETF Fund (TYO:2510)
Japan · Delayed Price · Currency is JPY 809.70
-0.10 (-0.01%)
Last updated: May 28, 2026, 2:02 PM JST
-7.09% (1Y)
| Assets | 212.73B |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 7.40 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Mar 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.28% |
| Volume | 399,000 |
| Open | 809.80 |
| Previous Close | 809.80 |
| Day's Range | 808.80 - 810.70 |
| 52-Week Low | 801.00 |
| 52-Week High | 890.10 |
| Beta | 0.07 |
| Holdings | 1807 |
| Inception Date | Dec 7, 2017 |
About 2510
2510.T was created on 2017-12-07 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims at the investment performance linked to the NOMURA-BPI Overall (NOMURA-Bond Performance Index Overall) (hereinafter referred to as the 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 2510
Provider NEXT FUNDS
Index Tracked NOMURA-BPI Overall - JPY - Benchmark TR Gross
Performance
2510 had a total return of -6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | 3.700 JPY | Apr 15, 2026 |
| Sep 4, 2025 | 3.700 JPY | Oct 16, 2025 |
| Mar 6, 2025 | 3.300 JPY | Apr 15, 2025 |
| Sep 5, 2024 | 3.400 JPY | Oct 16, 2024 |
| Mar 6, 2024 | 1.500 JPY | Apr 15, 2024 |
| Sep 6, 2023 | 3.000 JPY | Oct 16, 2023 |