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2016 ETF · iFreeETF US Treasury Bonds 7-10 years ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57%  | -0.61%  | +0.95% | N/A | N/A | -1.89% | -1.17% | -1.17% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.61% | +0.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €75.81B |
1320 | Daiwa ETF-Nikkei 225 ETF | €35.8B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.25B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €2.94B |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €1.48B |
Frequently asked questions about 2016
What does iFreeETF US Treasury Bonds 7-10 years ETF, 2016, invest in?
2016 is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of 2016?
2016 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 2016 launched?
2016 was introduced to the market on January 18, 2024. It trades on Japan
Who is the ETF issuer of 2016?
iFreeETF US Treasury Bonds 7-10 years ETF, 2016, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 2016?
2016 oversees €67M in assets as of March 16, 2026.
How has 2016 performed lately?
Based on data from March 16, 2026, 2016 returned -1.57% over the past month, -0.61% over the last three months and -1.17% year-to-date.
What are the latest inflows or outflows for 2016?
As of March 16, 2026, 2016 recorded net flows of -€269K over the last month and -€1.9M year-to-date.
Does 2016 distribute dividends?
2016 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.99%.
What is the base currency of 2016?
The base currency of 2016 is JPY.
Is 2016 currency-hedged?
2016 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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