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›ETF Issuers›Nomura›2554

2554

NEXT FUNDS Bloomberg US Intermediate Corporate Index ETF

Passive ETF Fixed Income

Not rated

The 2554 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Bloomberg US Intermediate Corporate Bond Index. The 2554 ETF provides physical exposure, so by buying it you actually own parts of all the 1,164 underlying holdings. This share class generates a stream of income by distributing dividends.

¥726.79

N/A

Data as of 10/21/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.74%

YTD Flows

Annualized volatility

Fund AuM

€72M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048930006

TER

0.418%

Inception date

6/23/2023

Issuer

Nomura

Benchmark

Bloomberg US Intermediate Corporate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

44.12%

Technology

8.95%

Utilities

8.64%

Healthcare

6.32%

Energy

5.73%

Consumer Non-Cyclicals

5.64%

Industrials

5.57%

Telecommunications

3.80%

Consumer Cyclicals

3.66%

Unavailable

1.54%

Other

6.04%

Latest 2554 news

No content available for this fund

FAQ about 2554

2554 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

2554 tracks the Bloomberg US Intermediate Corporate Bond Index - JPY Hedged, through a optimized sampling replication method.

2554 carries a total expense ratio (TER) of 0.418%, indicating the annual cost for holding the fund.

2554 was introduced to the market on June 23, 2023. It trades on Japan

NEXT FUNDS Bloomberg US Intermediate Corporate Index ETF, 2554, is provided by Nomura. Learn more about Nomura here.

2554 oversees €72M in assets as of October 21, 2026.

2554 follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 4.39%.

As of August 31, 2026, 2554 has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, 2554 focuses largely on Finance, Technology and Utilities.

As of August 31, 2026, 2554 holds 1164 positions in its portfolio, with 4.37% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 2554 top three holdings include Morgan Stanley, 6.627% 1nov2034, USD (I), Bank of America Corporation, 5.872% 15sep2034, USD (N) and Goldman Sachs, 5.727% 25apr2030, USD.

The base currency of 2554 is JPY.

2554 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 08/31/26

Morgan Stanley, 6.627% 1nov2034, USD (I)

0.32%

Bank of America Corporation, 5.872% 15sep2034, USD (N)

0.31%

Goldman Sachs, 5.727% 25apr2030, USD

0.31%

Goldman Sachs, 5.851% 25apr2035, USD

0.31%

JP Morgan, 5.581% 22apr2030, USD

0.31%

Wells Fargo, 5.244% 24jan2031, USD (W)

0.31%

Bank of America Corporation, 5.511% 24jan2036, USD (N)

0.30%

Bank of America Corporation, 3.97% 5mar2029, USD (M)

0.30%

PNC Financial Services Group, 4.626% 6jun2033, USD

0.29%

Bank of America Corporation, 2.087% 14jun2029, USD (N)

0.29%

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