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2090 ETF · NZAM ETF US Treasury 7-10Y (JPY Hedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | -1.44%  | +2.20%  | N/A | N/A | +1.18% | +0.70% | -1.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.44% | +2.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2090 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2090’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.94B |
2525 | NZAM ETF Nikkei 225 | €1.23B |
2526 | NZAM ETF JPX-Nikkei400 | €398M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €285M |
2527 | NZAM ETF J-REIT Core Index | €184M |
Frequently asked questions about 2090
What does NZAM ETF US Treasury 7-10Y (JPY Hedged), 2090, invest in?
2090 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 2090 replicate?
2090 tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2090?
2090 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was 2090 launched?
2090 was introduced to the market on September 22, 2023. It trades on Japan
Who is the ETF issuer of 2090?
NZAM ETF US Treasury 7-10Y (JPY Hedged), 2090, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2090?
2090 oversees €13M in assets as of May 14, 2026.
How has 2090 performed lately?
Based on data from May 14, 2026, 2090 returned 0.32% over the past month, -1.44% over the last three months and -1.04% year-to-date.
What are the latest inflows or outflows for 2090?
As of May 14, 2026, 2090 recorded net flows of -€3M over the last month and +€4.8M year-to-date.
Does 2090 distribute dividends?
2090 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 9.62%.
What are the main country or region exposures of 2090?
As of March 31, 2026, 2090 has significant geographic allocations in USA.
In which sector or theme does 2090 invest in?
As of March 31, 2026, 2090 focuses largely on Sovereign.
How many securities does 2090 hold and how diversified is it?
As of March 31, 2026, 2090 holds 13 positions in its portfolio, with 98.24% of assets concentrated in its top 15 holdings.
What are the main positions in 2090?
As of March 31, 2026, 2090 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of 2090?
The base currency of 2090 is JPY.
Is 2090 currency-hedged?
2090 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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