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›ETF Providers›Daiwa›381A

381A

JP3050790009

Active ETF Fixed Income

381A ETF · iFreeETF US Treasury Bond 3-5 Year

The 381A Exchange Traded Fund (ETF) is provided by Daiwa. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

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This fund is part ofUS Treasuries1M perf.-1.04%

Last price

¥2,232

1M perf.

+1.38%

1M flows

-€9.8M

AuM

€1.48B

E/R

0.11%

Rating

Not rated

ESG Consensus®

381A

¥2,232

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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381A

¥2,222.39

+1.81%

US Treasuries

+1.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.38%	+1.81%	N/A	N/A	N/A	+0.90%	+1.34%	+1.34%
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

Daiwa

ISIN

JP3050790009

AuM

€1.48B

E/R

0.11%

ESG Consensus®

More details

NAV

3/10/2026

¥2,222.39

1D NAV change

-0.50%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/25/2025

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund invests in U.S. government bonds with remaining maturities ranging from about 3 to 5 years, aiming to allocate roughly the same amount of investment to government bonds of each remaining maturity (ladder-type investment).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.81%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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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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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Daiwa

Daiwa ID Card

Number of funds

Total AuM

€128.75B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3911%

View all Daiwa funds

Top 5 funds by Daiwa

		AuM
1305	Daiwa ETF TOPIX ETF	€77.19B
1320	Daiwa ETF-Nikkei 225 ETF	€36.53B
1599	iFreeETF JPX-Nikkei400 ETF	€3.3B
354A	iFreeETF Bloomberg Japan High Dividend 50 Index	€2.99B
435A	iFreeETF Japan Equity Dividend Rotation Strategy	€1.5B

Frequently asked questions about 381A

What does iFreeETF US Treasury Bond 3-5 Year, 381A, invest in?

381A is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 381A?

381A carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 381A launched?

381A was introduced to the market on June 25, 2025. It trades on Japan

Who is the ETF issuer of 381A?

iFreeETF US Treasury Bond 3-5 Year, 381A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 381A?

381A oversees €1.48B in assets as of March 10, 2026.

How has 381A performed lately?

Based on data from March 10, 2026, 381A returned 1.38% over the past month, 1.81% over the last three months and 1.34% year-to-date.

What are the latest inflows or outflows for 381A?

As of March 10, 2026, 381A recorded net flows of -€9.7M over the last month and +€956K year-to-date.

Does 381A distribute dividends?

381A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 381A?

The base currency of 381A is JPY.

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.

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Don’t Miss a Move in the ETF Market

381A ETF · iFreeETF US Treasury Bond 3-5 Year

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 381A

What does iFreeETF US Treasury Bond 3-5 Year, 381A, invest in?

381A is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 381A?

381A carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was 381A launched?

381A was introduced to the market on June 25, 2025. It trades on Japan

Who is the ETF issuer of 381A?

iFreeETF US Treasury Bond 3-5 Year, 381A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 381A?

381A oversees €1.48B in assets as of March 10, 2026.

How has 381A performed lately?

Based on data from March 10, 2026, 381A returned 1.38% over the past month, 1.81% over the last three months and 1.34% year-to-date.

What are the latest inflows or outflows for 381A?

As of March 10, 2026, 381A recorded net flows of -€9.7M over the last month and +€956K year-to-date.

Does 381A distribute dividends?

381A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 381A?

The base currency of 381A is JPY.

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