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376A ETF · NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | +0.29%  | N/A | N/A | N/A | -1.24% | -0.42% | -0.42%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 376A ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
376A’s has a Final Sustainability Grade of either A+, A, or A-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 websiteFrequently asked questions about 376A
What does NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg ETF, 376A, invest in?
376A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 376A replicate?
376A tracks the Bloomberg US Treasury 7-10 Year Index 75% JPY Hedged - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 376A?
376A carries a total expense ratio (TER) of 0.143%, indicating the annual cost for holding the fund.
When was 376A launched?
376A was introduced to the market on June 25, 2025. It trades on Japan
Who is the ETF issuer of 376A?
NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg ETF, 376A, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 376A?
376A oversees €2.5M in assets as of March 13, 2026.
How has 376A performed lately?
Based on data from March 13, 2026, 376A returned -0.09% over the past month, 0.29% over the last three months and -0.42% year-to-date.
Does 376A distribute dividends?
376A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 376A?
As of January 31, 2026, 376A has significant geographic allocations in USA.
In which sector or theme does 376A invest in?
As of January 31, 2026, 376A focuses largely on Sovereign.
How many securities does 376A hold and how diversified is it?
As of January 31, 2026, 376A holds 12 positions in its portfolio, with 97.80% of assets concentrated in its top 15 holdings.
What are the main positions in 376A?
As of January 31, 2026, 376A top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
What is the base currency of 376A?
The base currency of 376A is JPY.
Is 376A currency-hedged?
376A 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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