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

TYO:2648 Holdings List

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.84%	24,630,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.74%	24,450,000
3	T.4 11.15.35	United States Treasury Notes 4%	9.29%	23,850,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	9.19%	23,090,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.07%	22,440,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.05%	22,100,000
7	T.4 02.15.34	United States Treasury Notes 4%	8.87%	22,470,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	8.85%	22,110,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	7.21%	18,480,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	6.84%	16,750,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	6.81%	17,340,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	6.02%	15,290,000
13	n/a	Cash	-0.78%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error