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ETF ProvidersNomura2554
2554
JP3048930006
Passive ETFFixed Income

2554 ETF · NEXT FUNDS Bloomberg US Intermediate Corporate Index ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.53%
Last price
¥763.3
1M perf.
-1.35%
1M flows
-€2.2M
AuM
€90M
E/R
0.418%
Rating
Not rated
ESG Consensus®
esg grade icon
2554
¥763.3

Performance & flows

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December 15, 2025 → March 13, 2026
0-1.00-0.500.000.501.001.502.002.50%JANFEBMAR
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2554
¥763.27
-0.69%
International Corp IG Bonds
-0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.35%
icon
-0.69%
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+0.75%
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N/AN/A
-1.51%
-1.15%
-1.15%
icon
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
JP3048930006
AuM
€90M
icon
E/R
0.418%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
¥763.27
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/23/2023
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
Bloomberg US Intermediate Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the Bloomberg US Investment Grade Corporate Bonds Index (1-10 years) Index (JPY Hedge / JPY Base).
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
-0.69%
icon
+0.75%
icon
N/A
N/A
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
Bloomberg US Intermediate Corporate Bond Index - JPY Hedged
Index ticker
LD06TRJH Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€278.73B
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 2554

What does NEXT FUNDS Bloomberg US Intermediate Corporate Index ETF, 2554, invest in?

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

Which benchmark or index does 2554 replicate?

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

What is the Total Expense ratio (TER) of 2554?

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

When was 2554 launched?

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

Who is the ETF issuer of 2554?

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

What is the current assets under management (AUM) of 2554?

2554 oversees €90M in assets as of March 13, 2026.

How has 2554 performed lately?

Based on data from March 13, 2026, 2554 returned -1.35% over the past month, -0.69% over the last three months and -1.15% year-to-date.

What are the latest inflows or outflows for 2554?

As of March 13, 2026, 2554 recorded net flows of -€2.2M over the last month and -€426K year-to-date.

Does 2554 distribute dividends?

2554 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.92%.

What is the base currency of 2554?

The base currency of 2554 is JPY.

Is 2554 currency-hedged?

2554 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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