NZAM ETF US Treasury 7-10Y (JPY Hedged) (TYO:538A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	5,057.00
Previous Close	5,000.00
Day's Range	5,057.00 - 5,057.00
52-Week Low	4,900.00
52-Week High	6,000.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 19, 2026

About 538A

538A.T was created on 2026-03-19 by NZAM. The fund's investment portfolio concentrates primarily on investment grade fixed income. This investment trust aims to match the rate of change in the net asset value per unit of the investment trust assets to the rate of change in the Bloomberg U.S. Treasury 7-10 Year Index (converted to yen by the company)

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 538A
• Provider: NZAM
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net