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›ETF Issuers›NZAM›538A

538A

NZAM ETF US Treasury 7-10Y ETF

Passive ETF Fixed Income

Not rated

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 12 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,943

-¥90 (-1.79%) 3 days ago

12:00 AM 07/31/26 Closed

1D price range

¥4,943¥4,962

52W price range

¥4,859.08¥5,075.64

YTD Perf.

-1.11%

YTD Flows

Annualized volatility

Fund AuM

€2.9M

Share class AuM

€2.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051390007

TER

0.132%

Inception date

3/18/2026

Issuer

NZAM

Benchmark

Bloomberg U.S. Treasury 7-10 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

59.62%

Unavailable

40.38%

Latest 538A news

No content available for this fund

FAQ about 538A

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

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

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

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

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

538A oversees €2.9M in assets as of July 31, 2026.

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

As of June 30, 2026, 538A has significant geographic allocations in USA.

As of June 30, 2026, 538A focuses largely on Sovereign.

As of June 30, 2026, 538A holds 12 positions in its portfolio, with 98.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 538A top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and US91282CNC19.

The base currency of 538A is JPY.

Top 10 holdings

Data as of 06/30/26

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

10.42%

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

10.22%

US91282CNC19

10.14%

US91282CNT44

10.10%

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

9.98%

US91282CPZ85

9.51%

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

8.35%

USA, Notes 4% 15feb2034, USD (B-2034)

7.51%

US91282CPJ44

7.44%

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

6.95%

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