Daiwa Asset Management Co., Ltd. - iFreeETF Us Treasury Bond 3-5 Year (Non Hedged) (TYO:381A)
Japan · Delayed Price · Currency is JPY 2,119.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 3.40B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 82.00 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.95% |
| Volume | 2,313 |
| Open | 2,105.00 |
| Previous Close | n/a |
| Day's Range | 2,105.00 - 2,119.00 |
| 52-Week Low | 2,060.00 |
| 52-Week High | 2,329.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 23, 2025 |