NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (TYO:2648)

Japan · Delayed Price · Currency is JPY

3,259.00

+10.00 (0.31%)

At close: Sep 18, 2026

Assets	37.72B
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	141.00
Dividend Yield	4.33%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-5.60%

Volume	521
Open	3,254.00
Previous Close	3,249.00
Day's Range	3,254.00 - 3,259.00
52-Week Low	3,240.00
52-Week High	3,614.00
Beta	0.33
Holdings	13
Inception Date	Oct 29, 2021

About 2648

2648.T was created on 2021-10-29 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 37448.07m in AUM and 13 holdings. The primary investment target is U.S. government and corporate bonds, based on the Bloomberg U.S. Treasury (7-10 years) Index TTM (with currency hedge, yen-based).

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 2648

Provider NEXT FUNDS

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

Performance

2648 had a total return of -5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	35.000 JPY	Oct 16, 2026
Jun 4, 2026	36.000 JPY	Jul 16, 2026
Mar 5, 2026	34.000 JPY	Apr 15, 2026
Dec 4, 2025	36.000 JPY	Jan 15, 2026
Sep 4, 2025	34.300 JPY	Oct 16, 2025
Jun 5, 2025	33.500 JPY	Jul 16, 2025

Full Dividend History