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›ETF Issuers›Daiwa›382A

382A

iFreeETF US Treasury Bond 3-5 Year

Active ETF Fixed Income

Not rated

The 382A 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.

¥1,880.05

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.53%

YTD Flows

Annualized volatility

Fund AuM

€1.9M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050800006

TER

0.11%

Inception date

6/25/2025

Issuer

Daiwa

Dividend policy

Distributing

API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest 382A news

No content available for this fund

FAQ about 382A

382A is an actively managed ETF that invests in the US Treasuries segment.

382A carries a total expense ratio (TER) of 0.11%.

382A was introduced to the market on June 25, 2025.

iFreeETF US Treasury Bond 3-5 Year, 382A, is provided by Daiwa. Learn more about Daiwa here.

382A oversees €0 in assets as of October 30, 2026.

382A follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.94%.

The base currency of 382A is JPY.

382A 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

No content available for this fund

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