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ETF ProvidersNomura2510
2510
JP3048610004
Passive ETFFixed Income

2510 ETF · Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF

The 2510 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: NOMURA-BPI Series Total Index. The 2510 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
¥828.4
1M perf.
+0.35%
1M flows
+€187M
AuM
€1.17B
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
2510
¥828.4

Performance & flows

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December 12, 2025 → March 12, 2026
0-3-2-10123%JANFEBMAR
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2510
¥831.14
-1.04%
International Aggregate Bonds
-0.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.35%
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-1.04%
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-3.93%
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-10.20%
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-13.44%
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-0.60%
-0.46%
-0.46%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3048610004
AuM
€1.17B
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E/R
0.07%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥831.14
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/11/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NOMURA-BPI Series Total Index
Asset class
Factors
N/A
Investment strategy
The Fund aims at investment performance linked to the NOMURA-BPI Overall (NOMURA-Bond Performance Index Overall), which means NAV volatility is to correspond with that of the Benchmark Index. NOMURA-BPI Overall is the investment yield index published by Nomura Securities Co., Ltd., describing the trends of the whole market of publicly offered bonds bearing interest issued in Japan, and calculated based on the performance of the bond portfolio composed in accordance with certain inclusion criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.04%
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-3.93%
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-10.20%
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-13.44%
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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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NOMURA-BPI Series Total Index - JPY
Index ticker
BPITTO01 Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

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 website

Frequently asked questions about 2510

What does Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF, 2510, invest in?

2510 is a Passive ETF. This ETF provides exposure to Japanese Mixed Ratings Aggregate Bonds.

Which benchmark or index does 2510 replicate?

2510 tracks the NOMURA-BPI Series Total Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2510?

2510 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was 2510 launched?

2510 was introduced to the market on December 11, 2017. It trades on Japan

Who is the ETF issuer of 2510?

Nomura NEXT FUNDS Japan Bond NOMURA-BPI ETF, 2510, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2510?

2510 oversees €1.17B in assets as of March 12, 2026.

How has 2510 performed lately?

Based on data from March 12, 2026, 2510 returned 0.35% over the past month, -1.04% over the last three months and -0.46% year-to-date.

What are the latest inflows or outflows for 2510?

As of March 12, 2026, 2510 recorded net flows of +€189M over the last month and +€102M year-to-date.

Does 2510 distribute dividends?

2510 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.89%.

What is the base currency of 2510?

The base currency of 2510 is JPY.

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