NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF (TYO:2647)

Japan · Delayed Price · Currency is JPY

5,658.00

+68.00 (1.22%)

At close: Sep 18, 2026

Assets	12.62B
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	217.00
Dividend Yield	3.84%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.85%

Volume	437
Open	5,629.00
Previous Close	5,590.00
Day's Range	5,629.00 - 5,658.00
52-Week Low	5,525.00
52-Week High	6,341.00
Beta	-0.10
Holdings	13
Inception Date	Oct 29, 2021

About 2647

2647.T was created on 2021-10-29 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12467.66m in AUM and 13 holdings. The Fund aims at investment performance linked to the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged(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 2647

Provider NEXT FUNDS

Index Tracked Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net

Performance

2647 had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	61.000 JPY	Oct 16, 2026
Jun 4, 2026	56.000 JPY	Jul 16, 2026
Mar 5, 2026	51.000 JPY	Apr 15, 2026
Dec 4, 2025	49.000 JPY	Jan 15, 2026
Sep 4, 2025	55.900 JPY	Oct 16, 2025
Jun 5, 2025	50.200 JPY	Jul 16, 2025

Full Dividend History