Nomura Asset Management - Next Funds Japan Bond Nomura-Bpi ETF Fund (TYO:2510)

Japan · Delayed Price · Currency is JPY

797.10

+1.30 (0.16%)

At close: Sep 18, 2026

Assets	245.30B
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	8.00
Dividend Yield	1.00%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-6.25%

Volume	119,320
Open	795.30
Previous Close	795.80
Day's Range	795.00 - 797.50
52-Week Low	780.00
52-Week High	861.80
Beta	0.06
Holdings	1902
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 -6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	4.300 JPY	Oct 16, 2026
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

Full Dividend History