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›ETF Providers›NZAM›538A

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538A

JP3051390007

Passive ETF Fixed Income

538A ETF · NZAM ETF US Treasury 7-10Y ETF

The 538A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: Bloomberg U.S. Treasury 7-10 Year Index. The 538A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 5/13/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-0.73%

Last price

¥4,885

1M perf.

-1.80%

1M flows

+€158K

AuM

€3.1M

TER

0.132%

Rating

Not rated

ESG Consensus®

538A

¥4,885

Performance & flows

Segment for quartile rank

April 30, 2026 → May 14, 2026

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538A

¥4,885.02

-1.79%

US Treasuries

-0.33%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.80%	N/A	N/A	N/A	N/A	-1.79%	-1.72%	-2.29%
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

NZAM

ISIN

JP3051390007

AuM

€3.1M

TER

0.132%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/14/2026

¥4,885.02

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/18/2026

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. Treasury 7-10 Year Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

NZAM ETF US Treasury 7-10Y Unhedged is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the Bloomberg US Treasury 7-10 Year Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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538A

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

NZAM

NZAM ID Card

Number of funds

Total AuM

€4.35B

Expense ratio range

0.066% - 0.78%

Average expense ratio

0.1963%

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Frequently asked questions about 538A

What does NZAM ETF US Treasury 7-10Y ETF, 538A, invest in?

538A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 538A replicate?

538A tracks the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 538A?

538A carries a total expense ratio (TER) of 0.132%, indicating the annual cost for holding the fund.

When was 538A launched?

538A was introduced to the market on March 18, 2026. It trades on Japan

Who is the ETF issuer of 538A?

NZAM ETF US Treasury 7-10Y ETF, 538A, is provided by NZAM. Learn more about NZAM here.

What is the current assets under management (AUM) of 538A?

538A oversees €3.1M in assets as of May 14, 2026.

How has 538A performed lately?

Based on data from May 14, 2026, 538A returned -1.80% over the past month.

What are the latest inflows or outflows for 538A?

As of May 14, 2026, 538A recorded net flows of +€159K over the last month.

Does 538A distribute dividends?

538A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 538A?

The base currency of 538A 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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538A ETF · NZAM ETF US Treasury 7-10Y ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 538A

What does NZAM ETF US Treasury 7-10Y ETF, 538A, invest in?

538A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 538A replicate?

538A tracks the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 538A?

538A carries a total expense ratio (TER) of 0.132%, indicating the annual cost for holding the fund.

When was 538A launched?

538A was introduced to the market on March 18, 2026. It trades on Japan

Who is the ETF issuer of 538A?

NZAM ETF US Treasury 7-10Y ETF, 538A, is provided by NZAM. Learn more about NZAM here.

What is the current assets under management (AUM) of 538A?

538A oversees €3.1M in assets as of May 14, 2026.

How has 538A performed lately?

Based on data from May 14, 2026, 538A returned -1.80% over the past month.

What are the latest inflows or outflows for 538A?

As of May 14, 2026, 538A recorded net flows of +€159K over the last month.

Does 538A distribute dividends?

538A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 538A?

The base currency of 538A is JPY.

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