NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund NF US Intermediate Corporate IG (Hedged) ETF

対象: 債券

地域: 先進国

カテゴリー: 単一国為替ヘッジ

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基本データ基準日：2024/04/23

取引所価格（終値）* 04/23: 793.5 JPY

前日比

+1.7 (+0.21%)

基準価額（per 100 shares） 04/23: 79,336 JPY

前日比

+60 (+0.07%)

純資産総額 04/23: 15.27 billion JPY

受益権口数 04/23: 19,250,000 shares

最低取引金額: 7,935 JPY

売買単位: 10 shares

分配金利回り**
04/22: 3.25%

直近分配金 2024/03/07: 660 JPY

iNAV・PCF情報

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
分配金利回りは、基準日（2024/04/22）を基準とした過去１年間に支払われた分配金（税引前）の合計を基準日の基準価額（信託報酬控除後）で除したものを使用しています。分配金利回りは過去のデータであり、将来の分配金額を示唆あるいは保証するものではありません。

資料一覧

月次データ

組入銘柄情報

目論見書

交付目論見書

決算短信

ヒストリカルデータ

商品詳細

銘柄コード	2554
銘柄正式名	NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund
愛称・略称	NF US Intermediate Corporate IG (Hedged) ETF
対象指標	Bloomberg US Intermediate Corporate Index (JPY Hedged/JPY Based)
対象指標の概要*	The Bloomberg US Intermediate Corporate Index (JPY Hedged/JPY Based) is an Index (this Index is a JPY based Index, and hedges the currency), which shows the performance of investment grade corporate bonds denominated in US dollars that have a maturity of 1 to 10 years.
売買単位	10 shares
信託報酬率（年率・税込）	0.297%
分配金支払い基準日	毎年3月、6月、9月、12月の各7日(年4回)
上場日	2019年06月28日
上場市場	東京証券取引所
税法上の分類	上場証券投資信託等

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

チャート

取引所価格推移

-- 現在

最短20分遅れのデータを表示しています

～

■取引所価格 ■出来高 ■ ■

乖離率推移

～

■取引所価格 ■基準価額 ■乖離率
■対象指標（）

*乖離率：変化率の差（基準価額の変化率－対象指標の変化率）

取引値-	-
始値-	-
高値-	-
安値-	-

取引所価格（終値）04/23	793.5 JPY	+0.21% （前日比）
基準価額（100口）04/23	79,336 JPY	+0.07% （前日比）
対象指標04/23	205.25	+0.07% （前日比）

取引所価格（終値）右端に「*」が表示される場合は、直近最終の取引所価格（終値）
Dates are in the format MM/DD

最短20分遅れのデータを表示しています。

分配金情報

決算日金額（100口あたり）

2024/03/07660 JPY

2023/12/07640 JPY

2023/09/07630 JPY

2023/06/07650 JPY

2023/03/07610 JPY

2022/12/07650 JPY

2022/09/07590 JPY

2022/06/07560 JPY

2022/03/07540 JPY

2021/12/07590 JPY

2021/09/07570 JPY

2021/06/07560 JPY

2021/03/07410 JPY

2020/12/07430 JPY

2020/09/07760 JPY

2020/06/07630 JPY

2020/03/07660 JPY

2019/12/071,070 JPY

分配金支払い基準日は毎年3月、6月、9月、12月の各7日(年4回)です。

分配金額は100口あたりの金額です。

将来の分配金の支払い及びその金額について示唆、保証するものではありません。

お知らせ

July 15, 2021Products	Notice regarding change of name and amendment to basic terms and conditions of the trust deed for "NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund" (Code: 2554)
July 23, 2019Products	Amendments to the terms and conditions of the trust deeds for NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund (2554): Shortening of settlement cycle from T+3 to T+2

There is no news.

July 15, 2021Products	Notice regarding change of name and amendment to basic terms and conditions of the trust deed for "NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund" (Code: 2554)
July 23, 2019Products	Amendments to the terms and conditions of the trust deeds for NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund (2554): Shortening of settlement cycle from T+3 to T+2

There is no news.

All News

設定・交換/解約

設定・交換/解約情報

設定・交換/解約情報一覧

費用*	＜設定＞0.1%　＜交換/解約＞0.1%
スケジュール	＜設定＞T+2 ＜交換/解約＞T+5 *Tを申込日（T+０）として、受渡し完了までの日数をT+●で記載
申込単位*	＜設定＞10,000 shares or more, increments of 10,000 shares　＜交換/解約＞10,000 shares or more, increments of 10,000 shares
申込不可日カレンダー
申込価額*	購入申込日の翌営業日の基準価額に100.1%の率を乗じた価額
申込締切時間*	15:30 (JST)
仕組み	金銭設定・金銭解約
iNAV・PCF配信	PCFのみ
指定参加者	エービーエヌ・アムロ・クリアリング証券バークレイズ証券 BNPパリバ証券 BofA証券ゴールドマン・サックス証券三菱UFJモルガン・スタンレー証券みずほ証券野村證券 SMBC日興証券

詳しくは、投資信託説明書（交付目論見書）をご覧ください。

コード一覧

Bloomberg	2554 JP
QUICK	2554
ISIN	JP3048930006
SEDOL	BK5SN43 JP
対象指標 Bloomberg	LD06TRJH

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Investment risk and cost of this fund

For the investment risk of this fund, please see "Investment Risks" in the summary prospectus.
For the costs related to this fund, please refer to "Fund Expense and Taxes" in the summary prospectus.

Pricing and differences with unhedged indexes

The benchmark index represents the price movements of assets denominated in a foreign currency when they are hedged against the yen. As a result, the index experiences reduced effects of fluctuations in exchange rates compared to situations in which there has been no hedging against risk exposure related to those fluctuations; price movements will be similar to those of indexes denominated in local currencies. However, currency risk cannot be completely eliminated. Furthermore, benchmark indexes are affected by foreign exchange hedge costs and premiums and therefore differ from indices denominated in local currencies.

Exchange Hedging Cost/Premium

In forward exchange contracts used for foreign currency hedging, the transaction price reflects the foreign currency hedging cost or premium in accordance with the difference in interest rates between the relevant currencies. For example, when hedging against the yen, if the yen's interest rate is lower than that of the other currency, then it will incur a foreign exchange hedging cost equivalent to the difference in interest rates. Conversely, if the yen's interest rate is higher than that of the other currency, then it will incur a foreign exchange hedging premium equivalent to the difference in interest rates. Furthermore, foreign exchange hedging costs/premiums may be higher than expected depending on trends in foreign exchange and interest rates.

Investments styles for consideration

Because exchange rate hedging reduces currency risk, it will reduce the impact of exchange rate fluctuations on yen-denominated investment performance.

About the copyright of the Bloomberg US Intermediate Corporate Index

“Bloomberg®” and Bloomberg US Intermediate Corporate Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited, the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Nomura Asset Management Co., Ltd. Bloomberg is not affiliated with Nomura Asset Management Co., Ltd., and Bloomberg does not approve, endorse, review, or recommend NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund.