2256
iShares US Aggregate Bond ETF
2256
iShares US Aggregate Bond ETF
¥ -
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The forecast annual distribution is JPY 7.5 per share or unit, with a forecast yield of 3.47%.
Historical distributions, forecasts, and distribution yield
| Ex-Dividend Date | Payment Date | Distribution | Status |
|---|---|---|---|
| 2026/07/09 | 2026/08/19 | ¥ 2.00 | Confirmed |
| 2026/04/09 | 2026/05/20 | ¥ 1.60 | Confirmed |
| 2026/01/08 | 2026/02/19 | ¥ 1.90 | Confirmed |
| 2025/10/09 | 2025/11/19 | ¥ 2.00 | Confirmed |
| 2025/07/10 | 2025/08/19 | ¥ 1.80 | Confirmed |
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Enter units to estimate annual distribution income
| Asset | Price | 1Y Change | 3Y CAGR | Dist. Yield |
|---|---|---|---|---|
2090 NZAM ETF US Treasury 7-10Y (JPY Hedged) | ¥4,189-1.23% | -9.25% | -5.84% | 3.36% |
2530 MAXIS HuaAn China Equity (SSE 180 index) ETF | ¥17,340-0.14% | +1.40% | +8.88% | 3.40% |
1560 NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund | ¥6,212+0.68% | +14.99% | +11.97% | 3.41% |
2256Current iShares US Aggregate Bond ETF | ¥216.2-0.23% | +1.98% | 3.47% | |
2856 iShares 3-7 Year US Treasury Bond JPY Hedged ETF | ¥634.4-0.56% | -7.56% | -3.90% | 3.50% |
133A Global X Ultra Short-Term T-Bill ETF | ¥1,065+0.66% | +7.04% | 3.57% | |
2097 Global X Residential J-REIT ETF | ¥918+0.33% | -12.07% | 3.59% |