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›ETF Providers›Nomura›2510

ETF screener

2510

JP3048610004

Passive ETF Fixed 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 Today at 2:29 AM UTC

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This fund is part ofInternational Aggregate Bonds1M perf.+1.52%

Last price

¥820.9

+0.11%

1M perf.

-0.42%

1M flows

+€60M

AuM

€1.24B

E/R

0.07%

Rating

Not rated

ESG Consensus®

2510

¥820.9

+0.11%

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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2510

¥822.32

-0.13%

International Aggregate Bonds

+0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.42%	-0.13%	-5.67%	-11.27%	-14.80%	+0.17%	+0.17%	-1.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nomura

ISIN

JP3048610004

AuM

€1.24B

E/R

0.07%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

¥822.32

1D NAV change

-0.11%

Dividend policy

Distributing

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

Passive ETF

Benchmark

NOMURA-BPI Series Total Index

Asset class

Fixed Income

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.13%	-5.67%	-11.27%	-14.80%
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

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

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Sustainability

Integrates ESG criteria

SDG

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Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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2510

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€287.74B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3808%

View all Nomura funds

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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 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 €1.24B in assets as of April 22, 2026.

How has 2510 performed lately?

Based on data from April 22, 2026, 2510 returned -0.42% over the past month, -0.13% over the last three months and -1.52% year-to-date.

What are the latest inflows or outflows for 2510?

As of April 22, 2026, 2510 recorded net flows of +€60M over the last month and +€204M year-to-date.

Does 2510 distribute dividends?

2510 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.90%.

What is the base currency of 2510?

The base currency of 2510 is JPY.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €1.24B in assets as of April 22, 2026.

How has 2510 performed lately?

Based on data from April 22, 2026, 2510 returned -0.42% over the past month, -0.13% over the last three months and -1.52% year-to-date.

What are the latest inflows or outflows for 2510?

As of April 22, 2026, 2510 recorded net flows of +€60M over the last month and +€204M year-to-date.

Does 2510 distribute dividends?

2510 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.90%.

What is the base currency of 2510?

The base currency of 2510 is JPY.

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