New

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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Nomura›2648

ETF screener

2648

JP3049400009

Passive ETF Fixed Income

2648 ETF · NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-0.73%

Last price

¥3,409

1M perf.

-1.15%

1M flows

+€1.3M

AuM

€219M

TER

0.13%

Rating

Not rated

ESG Consensus®

2648

¥3,409

Performance & flows

Segment for quartile rank

February 16, 2026 → May 14, 2026

Create a free account to view the flows graph

2648

¥3,426

-2.78%

US Treasuries

-1.76%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.15%	-2.78%	+0.82%	-8.06%	N/A	-0.31%	-0.70%	-2.30%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nomura

ISIN

JP3049400009

AuM

€219M

TER

0.13%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/14/2026

¥3,426

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

10/29/2021

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. Treasury 7-10 Year Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund aims at investment performance linked to the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged*(Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

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

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.78%	+0.82%	-8.06%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

2648

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€303.78B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3821%

View all Nomura funds

Top 5 funds by Nomura

		AuM
1306	Nomura TOPIX Exchange Traded Fund ETF	€182.58B
1321	Nomura Nikkei 225 Exchange Traded Fund ETF	€91.35B
1591	Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	€12.29B
1489	Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	€3.22B
1343	Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF	€2.82B

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 2648

What does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF, 2648, invest in?

2648 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 2648 replicate?

2648 tracks the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 2648?

2648 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 2648 launched?

2648 was introduced to the market on October 29, 2021. It trades on Japan

Who is the ETF issuer of 2648?

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF, 2648, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2648?

2648 oversees €219M in assets as of May 14, 2026.

How has 2648 performed lately?

Based on data from May 14, 2026, 2648 returned -1.15% over the past month, -2.78% over the last three months and -2.30% year-to-date.

What are the latest inflows or outflows for 2648?

As of May 14, 2026, 2648 recorded net flows of +€1.3M over the last month and -€27M year-to-date.

Does 2648 distribute dividends?

2648 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.02%.

What is the base currency of 2648?

The base currency of 2648 is JPY.

Is 2648 currency-hedged?

2648 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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

Don’t Miss a Move in the ETF Market

2648 ETF · NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 2648

What does NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF, 2648, invest in?

2648 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 2648 replicate?

2648 tracks the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 2648?

2648 carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was 2648 launched?

2648 was introduced to the market on October 29, 2021. It trades on Japan

Who is the ETF issuer of 2648?

NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index ETF, 2648, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2648?

2648 oversees €219M in assets as of May 14, 2026.

How has 2648 performed lately?

Based on data from May 14, 2026, 2648 returned -1.15% over the past month, -2.78% over the last three months and -2.30% year-to-date.

What are the latest inflows or outflows for 2648?

As of May 14, 2026, 2648 recorded net flows of +€1.3M over the last month and -€27M year-to-date.

Does 2648 distribute dividends?

2648 follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.02%.

What is the base currency of 2648?

The base currency of 2648 is JPY.

Is 2648 currency-hedged?

2648 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US