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›ETF Issuers›Nomura›376A

376A

NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg ETF

Passive ETF Fixed Income

Not rated

The 376A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The 376A 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.

¥4,790.69

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.85%

YTD Flows

Annualized volatility

Fund AuM

€2.4M

Share class AuM

€2.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050760002

TER

0.143%

Inception date

6/25/2025

Issuer

Nomura

Benchmark

Bloomberg US Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

92.58%

Unavailable

7.42%

Latest 376A news

No content available for this fund

FAQ about 376A

376A is a passively managed ETF that invests in the US Treasuries segment.

376A tracks the Bloomberg US Treasury 7-10 Year Index 75% JPY Hedged - JPY, through a full replication replication method.

376A carries a total expense ratio (TER) of 0.143%.

376A was introduced to the market on June 25, 2025.

NEXT FUNDS Bloomberg US Treasury Bond 7-10 yr Index 75% Yen Hdg ETF, 376A, is provided by Nomura. Learn more about Nomura here.

376A oversees €2.4M in assets as of November 4, 2026.

376A follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 4.43%.

As of September 30, 2026, 376A has significant geographic allocations in USA.

As of September 30, 2026, 376A focuses largely on Sovereign.

As of September 30, 2026, 376A holds 12 positions in its portfolio, with 94.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 376A top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.25% 15may2035, USD (C-2035).

The base currency of 376A is JPY.

376A 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 09/30/26

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

9.89%

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

9.62%

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

9.61%

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

9.59%

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

9.55%

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

9.53%

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

7.73%

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

6.93%

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

6.84%

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

6.68%

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