NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETFNIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETFNIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF

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Key stats


Assets under management (AUM)
‪7.99 B‬JPY
Fund flows (1Y)
‪−7.66 B‬JPY
Dividend yield (indicated)
5.10%
Discount/Premium to NAV
−0.5%

About NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.06%
Inception date
Oct 2, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
JP3050110000
Nikko Asset Management is Asia's premier global asset manager, with approximately US 165.0bn* in assets under management. The firm offers world-class asset management strategies and solutions for global investors, capitalizing on opportunities in markets around the world. With more than 200** investment professionals, the firm leverages its extensive global resources across 11 countries representing over 30 nationalities. Headquartered in Asia for over 55 years, Nikko Asset Management's vantage point—extending east to west—makes its investment approach distinctive among asset managers.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows