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›ETF Issuers›Nomura›2648
2648

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

Passive ETFFixed Income
Not rated

The 2648 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Bloomberg U.S. Treasury 7-10 Year Index. The 2648 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.

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¥3,345
-¥13 (-0.39%) today
12:00 AM 08/03/26 Closed
1D price range
¥3,345¥3,358
52W price range
¥3,339.8¥3,610.9
YTD Perf.
-3.39%
YTD Flows
Annualized volatility
Fund AuM
€296M
Share class AuM
€221M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
JP3049400009
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 31, 2026
-4%-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
59.62%
Unavailable
40.38%
Latest 2648 news

No content available for this fund

FAQ about 2648

2648 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
2648 tracks the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY, through a optimized sampling replication method.
2648 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
2648 was introduced to the market on October 29, 2021. It trades on Japan
NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF, 2648, is provided by Nomura. Learn more about Nomura here.
2648 oversees €221M in assets as of July 31, 2026.
2648 follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.19%.
As of June 30, 2026, 2648 has significant geographic allocations in USA.
As of June 30, 2026, 2648 focuses largely on Sovereign.
As of June 30, 2026, 2648 holds 12 positions in its portfolio, with 98.72% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 2648 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 2648 is JPY.
2648 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 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%

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