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Global ETF Survey 2026

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›ETF Issuers›NZAM›2090

2090

NZAM ETF US Treasury 7-10Y (JPY Hedged)

Passive ETF Fixed Income

Not rated

The 2090 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The 2090 ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,332

+¥25 (+0.58%) today

12:00 AM 08/05/26 Closed

1D price range

¥4,328¥4,447

52W price range

¥4,294.5¥4,664.7

YTD Perf.

-3.74%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050080005

TER

0.13%

Inception date

9/22/2023

Issuer

NZAM

Benchmark

Bloomberg US Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

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PerformanceDec 30, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

58.69%

Unavailable

41.31%

Latest 2090 news

No content available for this fund

FAQ about 2090

2090 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

2090 tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.

2090 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

2090 was introduced to the market on September 22, 2023. It trades on Japan

NZAM ETF US Treasury 7-10Y (JPY Hedged), 2090, is provided by NZAM. Learn more about NZAM here.

2090 oversees €13M in assets as of August 4, 2026.

2090 follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.26%.

As of June 30, 2026, 2090 has significant geographic allocations in USA.

As of June 30, 2026, 2090 focuses largely on Sovereign.

As of June 30, 2026, 2090 holds 13 positions in its portfolio, with 97.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2090 top three holdings include US91282CNC19, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

The base currency of 2090 is JPY.

2090 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US91282CNC19

8.77%

USA, Notes 3.875% 15aug2034, USD (E-2034)

8.76%

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.60%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.47%

US91282CPZ85

8.42%

US91282CNT44

8.32%

USA, Notes 4.5% 15nov2033, USD (F-2033)

8.23%

USA, Notes 4% 15feb2034, USD (B-2034)

8.23%

US91282CPJ44

7.96%

USA, Notes 3.875% 15aug2033, USD (E-2033)

7.80%

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