NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) ETF (TYO:2554)

Japan · Delayed Price · Currency is JPY

731.90

0.00 (0.00%)

At close: Sep 18, 2026

Assets	12.91B
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	31.90
Dividend Yield	4.36%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-3.38%

Volume	620
Open	731.00
Previous Close	n/a
Day's Range	731.00 - 732.00
52-Week Low	729.00
52-Week High	794.00
Beta	0.26
Holdings	1165
Inception Date	Jun 26, 2019

About 2554

2554.T was created on 2019-06-26 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12806.94m in AUM and 1165 holdings. The Fund aims at investment performance linked to Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged/JPY Based) (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 2554

Provider NEXT FUNDS

Index Tracked Bloomberg US Corporate Intermediate Index

Performance

2554 had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	8.700 JPY	Oct 16, 2026
Jun 4, 2026	8.100 JPY	Jul 16, 2026
Mar 5, 2026	7.400 JPY	Apr 15, 2026
Dec 4, 2025	7.700 JPY	Jan 15, 2026
Sep 4, 2025	7.600 JPY	Oct 16, 2025
Jun 5, 2025	7.200 JPY	Jul 16, 2025

Full Dividend History