2093
Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)
2093
Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge)
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The forecast annual distribution is JPY 168.0 per share or unit, with a forecast yield of 3.19%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/08/07 | 2026/09/18 | ¥ 30.00 | Confirmed |
| 2026/05/07 | 2026/06/18 | ¥ 25.00 | Confirmed |
| 2026/02/09 | 2026/03/19 | ¥ 40.00 | Confirmed |
| 2025/11/07 | 2025/12/19 | ¥ 73.00 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2092 NZAM ETF France Government Bond 7-10Y (JPY Hedged) | ¥4,363-1.47% | -8.53% | -4.50% | 3.13% |
563A Global X Nasdaq 100 Daily Covered Call ETF | ¥1,054+2.33% | 3.13% | ||
354A iFreeETF Bloomberg Japan High Dividend 50 Index | ¥3,335-1.83% | +33.29% | 3.18% | |
1678 NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | ¥295.7+0.31% | -11.20% | -1.68% | 3.18% |
2093Current Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | ¥5,264+0.78% | +6.49% | 3.19% | |
459A Nomura High-yield J-REIT Index ETF | ¥9,945-0.95% | 3.20% | ||
2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | ¥1,572-0.51% | +10.70% | +9.59% | 3.24% |