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ETF IssuersNZAM538A
538A

NZAM ETF US Treasury 7-10Y ETF

Passive ETFFixed 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.

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¥4,921
+¥2 (+0.04%) yesterday
12:00 AM 08/27/26 Closed
1D price range
¥4,921¥4,921
52W price range
¥4,767.33¥5,075.64
YTD Perf.
-1.72%
YTD Flows
Annualized volatility
Fund AuM
€2.9M
Share class AuM
€2.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051390007
TER
0.132%
Inception date
3/18/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 23, 2026 - Aug 27, 2026
-3%-2%-1%0%1%2%3%APRJUNAUGMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.37%
Unavailable
1.63%
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 August 27, 2026.
538A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 538A has significant geographic allocations in USA.
As of July 31, 2026, 538A focuses largely on Sovereign.
As of July 31, 2026, 538A holds 12 positions in its portfolio, with 98.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 538A top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.25% 15may2035, USD (C-2035).
The base currency of 538A is JPY.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
10.15%
USA, Notes 4.25% 15nov2034, USD (F-2034)
9.96%
USA, Notes 4.25% 15may2035, USD (C-2035)
9.86%
USA, Notes 4.25% 15aug2035, USD (E-2035)
9.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
9.07%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.52%
USA, Notes 4% 15nov2035, USD (F-2035)
7.35%
USA, Notes 4% 15feb2034, USD (B-2034)
7.11%
USA, Notes 4.5% 15nov2033, USD (F-2033)
6.70%

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