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›ETF Providers›Daiwa›2015

2015

JP3050260003

Active ETF Fixed Income

2015 ETF · iFreeETF US Treasury Bonds 7-10 years ETF

The 2015 Exchange Traded Fund (ETF) is provided by Daiwa. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-1.99%

Last price

¥2,199

1M perf.

+3.20%

1M flows

+€3.3M

AuM

€29M

E/R

0.11%

Rating

Not rated

ESG Consensus®

2015

¥2,199

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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2015

¥2,195.99

+2.54%

US Treasuries

-0.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.20%	+2.54%	+13.19%	N/A	N/A	+0.53%	+1.44%	+1.44%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Daiwa

ISIN

JP3050260003

AuM

€29M

E/R

0.11%

ESG Consensus®

More details

NAV

3/13/2026

¥2,195.99

1D NAV change

-0.22%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/18/2024

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund mainly invests in U.S. government bonds and collects interest income from government bonds with different remaining maturities. In addition to securing trust assets, fund managers will manage them with the aim of steadily growing the trust assets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

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Legal documents

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.54%	+13.19%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€127.65B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3911%

View all Daiwa funds

Top 5 funds by Daiwa

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1305	Daiwa ETF TOPIX ETF	€76.36B
1320	Daiwa ETF-Nikkei 225 ETF	€36.1B
1599	iFreeETF JPX-Nikkei400 ETF	€3.28B
354A	iFreeETF Bloomberg Japan High Dividend 50 Index	€2.96B
435A	iFreeETF Japan Equity Dividend Rotation Strategy	€1.5B

Frequently asked questions about 2015

What does iFreeETF US Treasury Bonds 7-10 years ETF, 2015, invest in?

2015 is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 2015?

2015 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 2015 launched?

2015 was introduced to the market on January 18, 2024. It trades on Japan

Who is the ETF issuer of 2015?

iFreeETF US Treasury Bonds 7-10 years ETF, 2015, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 2015?

2015 oversees €29M in assets as of March 13, 2026.

How has 2015 performed lately?

Based on data from March 13, 2026, 2015 returned 3.20% over the past month, 2.54% over the last three months and 1.44% year-to-date.

What are the latest inflows or outflows for 2015?

As of March 13, 2026, 2015 recorded net flows of +€3.3M over the last month and +€12M year-to-date.

Does 2015 distribute dividends?

2015 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.37%.

What is the base currency of 2015?

The base currency of 2015 is JPY.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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2015 ETF · iFreeETF US Treasury Bonds 7-10 years ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 2015

What does iFreeETF US Treasury Bonds 7-10 years ETF, 2015, invest in?

2015 is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 2015?

2015 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 2015 launched?

2015 was introduced to the market on January 18, 2024. It trades on Japan

Who is the ETF issuer of 2015?

iFreeETF US Treasury Bonds 7-10 years ETF, 2015, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 2015?

2015 oversees €29M in assets as of March 13, 2026.

How has 2015 performed lately?

Based on data from March 13, 2026, 2015 returned 3.20% over the past month, 2.54% over the last three months and 1.44% year-to-date.

What are the latest inflows or outflows for 2015?

As of March 13, 2026, 2015 recorded net flows of +€3.3M over the last month and +€12M year-to-date.

Does 2015 distribute dividends?

2015 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.37%.

What is the base currency of 2015?

The base currency of 2015 is JPY.

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