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635A

SMBC Prime Japan Short-Term Bond ETF (Monthly Pay-Out)

Active ETFFixed Income
Not rated

The 635A Exchange Traded Fund (ETF) is provided by Sumitomo Mitsui Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€4.2M
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051730004
TER
0.095%
Inception date
9/10/2026
Dividend policy

Data will be available soon for this fund

No content available for this fund

Latest 635A news

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FAQ about 635A

635A is a Active ETF. This ETF provides exposure to Japanese Investment Grade Aggregate Bonds.
635A carries a total expense ratio (TER) of 0.095%, indicating the annual cost for holding the fund.
635A was introduced to the market on September 10, 2026. It trades on Japan
SMBC Prime Japan Short-Term Bond ETF (Monthly Pay-Out), 635A, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.
635A follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 635A is JPY.

No content available for this fund

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