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ETF IssuersNomura376A
376A

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

Passive ETFFixed 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 13 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥4,872
+¥12 (+0.25%) yesterday
12:00 AM 08/28/26 Closed
1D price range
¥4,872¥4,872
52W price range
¥4,844.5¥5,195.99
YTD Perf.
-2.18%
YTD Flows
Annualized volatility
Fund AuM
€3.5M
Share class AuM
€3.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050760002
TER
0.143%
Inception date
6/25/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 27, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.12%
Unavailable
1.88%
Latest 376A news

No content available for this fund

FAQ about 376A

376A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
376A was introduced to the market on June 25, 2025. It trades on Japan
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 €3.5M in assets as of August 27, 2026.
376A follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.35%.
As of July 31, 2026, 376A has significant geographic allocations in USA.
As of July 31, 2026, 376A focuses largely on Sovereign.
As of July 31, 2026, 376A holds 13 positions in its portfolio, with 98.12% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 376A top three holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
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.
Data as of 07/31/26
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.94%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.87%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.86%
USA, Notes 4% 15feb2034, USD (B-2034)
8.81%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.36%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.35%
USA, Notes 4% 15nov2035, USD (F-2035)
8.31%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.87%

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