NEXT FUNDS

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  • NF US Intermediate Corporate IG (Hedged) ETF（2554）
2554

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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概要 商品詳細 チャート 分配金情報 お知らせ 設定・交換/解約

基本データ基準日：2022/06/30

取引所価格（終値）*
880.9 JPY
前日比
+0.9 (+0.10%)
基準価額（per 100 shares）
87,919 JPY
前日比
+318 (+0.36%)
純資産総額
13.13 billion JPY
受益権口数
14,930,000 shares
最低取引金額
8,809 JPY
売買単位
10 shares
分配金利回り*
2.58%
直近分配金
560 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（06/29）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。

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資料一覧

月次データ

目論見書

決算短信

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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） 0.2970%
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

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）06/30 880.9 JPY +0.10%
（前日比）
基準価額（100口）06/30 87,919 JPY +0.36%
（前日比）
対象指標06/30 214.25 +0.28%
（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）
決算日金額 （100口あたり）
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
もっと見る

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

All Disclosures Distributions Products Market
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.

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.

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＞0.10%　＜交換/解約＞0.10%
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100.10%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
  • BNPパリバ証券
  • BofA証券株式会社
  • 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

コード一覧

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

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.