New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

¥6,068

+¥6 (+0.10%) today

12:00 AM 07/29/26 Closed

1D price range

¥6,050¥6,069

52W price range

¥5,533.1¥6,097.3

YTD Perf.

+3.01%

YTD Flows

Annualized volatility

Fund AuM

€288M

Share class AuM

€72M

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

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

59.62%

Unavailable

40.38%

Latest 2647 news

No content available for this fund

FAQ about 2647

2647 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

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

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

2647 oversees €72M in assets as of July 28, 2026.

2647 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.50%.

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

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

As of June 30, 2026, 2647 holds 12 positions in its portfolio, with 98.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2647 top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and US91282CNC19.

The base currency of 2647 is JPY.

Top 10 holdings

Data as of 06/30/26

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

10.42%

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

10.22%

US91282CNC19

10.14%

US91282CNT44

10.10%

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

9.98%

US91282CPZ85

9.51%

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

8.35%

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

7.51%

US91282CPJ44

7.44%

USA, Notes 4.5% 15nov2033, USD (F-2033)

6.95%

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

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

The ETF Industry Is Evolving Fast

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