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2246 ETF · NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.54%  | -0.08% | +1.52%  | N/A | N/A | -2.49% | -0.61% | -0.61% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08%  | +1.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 2246
What does NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) ETF, 2246, invest in?
2246 is a Passive ETF. This ETF provides exposure to French Investment Grade Government Bonds.
Which benchmark or index does 2246 replicate?
2246 tracks the Bloomberg France Treasury 7-10 Year Index TTM - JPY Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2246?
2246 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 2246 launched?
2246 was introduced to the market on April 26, 2023. It trades on Japan
Who is the ETF issuer of 2246?
NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) ETF, 2246, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 2246?
2246 oversees €1.5M in assets as of March 13, 2026.
How has 2246 performed lately?
Based on data from March 13, 2026, 2246 returned -1.54% over the past month, -0.08% over the last three months and -0.61% year-to-date.
What are the latest inflows or outflows for 2246?
As of March 13, 2026, 2246 recorded net flows of -€36K over the last month and -€36K year-to-date.
Does 2246 distribute dividends?
2246 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.02%.
What is the base currency of 2246?
The base currency of 2246 is JPY.
Is 2246 currency-hedged?
2246 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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