Global X JPY Ultra Short-Term Bond ETF (TYO:502A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.50
Dividend Yield	0.28%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,730
Open	901.50
Previous Close	n/a
Day's Range	901.50 - 901.60
52-Week Low	899.90
52-Week High	902.60
Beta	n/a
Holdings	n/a
Inception Date	Jan 27, 2026

About 502A

502A.T was created on 2026-01-27 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Global X JPY Ultra Short-Term Bond ETF seeks to achieve stable income and steady growth of the investment principal by investing in Japanese yen-dominated public and corporate bonds and commercial paper.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 502A
• Provider: Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	2.500 JPY	Aug 18, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error