Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Nomura›2647

2647

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF

Passive ETF Fixed Income

Not rated

The 2647 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Bloomberg U.S. Treasury 7-10 Year Index. The 2647 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.

¥5,764.8

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.88%

YTD Flows

Annualized volatility

Fund AuM

€248M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049390002

TER

0.13%

Inception date

10/29/2021

Issuer

Nomura

Benchmark

Bloomberg U.S. Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VGIT Vanguard Intermediate-Term Government Bond ETF	+0.92%
VGSH Vanguard Short-Term Treasury ETF	+0.41%
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	+0.93%
SPTL State Street SPDR Portfolio Long Term Treasury ETF	+1.01%
SPTS State Street SPDR Portfolio Short Term Treasury ETF	+0.41%
CSBGU0 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	+1.17%
EDV Vanguard Extended Duration Treasury ETF	+1.07%
IBTI iShares iBonds Dec 2028 Term Treasury ETF	+0.35%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF	+0.98%
CSBGU3 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B	+0.41%
1482 iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF	+1.16%
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	+1.15%
SPTB State Street SPDR Portfolio Treasury ETF	+0.76%
1656 iShares Core 7-10 Year US Treasury Bond ETF	+1.33%
VTG Vanguard Total Treasury ETF	+0.77%

API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

94.14%

Unavailable

5.87%

Latest 2647 news

No content available for this fund

FAQ about 2647

2647 is a passively managed ETF that invests in the US Treasuries segment.

2647 tracks the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY, through a optimized sampling replication method.

2647 carries a total expense ratio (TER) of 0.13%.

2647 was introduced to the market on October 29, 2021.

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF, 2647, is provided by Nomura. Learn more about Nomura here.

2647 oversees €73M in assets as of November 5, 2026.

2647 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.76%.

As of September 30, 2026, 2647 has significant geographic allocations in USA.

As of September 30, 2026, 2647 focuses largely on Sovereign.

As of September 30, 2026, 2647 holds 12 positions in its portfolio, with 98.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 2647 top three holdings include USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

The base currency of 2647 is JPY.

Top 10 holdings

Data as of 09/30/26

USA, Notes 4.25% 15aug2035, USD (E-2035)

10.69%

USA, Notes 4.625% 15feb2035, USD (B-2035)

10.42%

USA, Notes 4.25% 15nov2034, USD (F-2034)

9.83%

USA, Notes 4.25% 15may2035, USD (C-2035)

9.70%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.68%

USA, Notes 4% 15nov2035, USD (F-2035)

8.40%

USA, Notes 4% 15feb2034, USD (B-2034)

8.36%

USA, Notes 4.125% 15feb2036, USD (B-2036)

7.82%

USA, Notes 3.875% 15aug2034, USD (E-2034)

7.32%

USA, Notes 4.375% 15may2036, USD (C-2036)

6.84%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF

FAQ about 2647

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US