iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units (JP:381A) Price & Chart
JP:381A ETF Chart & Stats
¥2,146.00
At close: 4:00 PM EDT- Day’s Range
- JPY 2,146.00 - JPY 2,146.00
- 52-Week Range
- JPY 2,066.00 - JPY 2,329.00
- Previous Close
- JPY 2,137.00
- Volume
- 101
- Average Volume (3M)
- 14.67K
- AUM
- 3.44B
- NAV
- 21356.30
- Expense Ratio
- 0.10%
- Holdings Count
- 0
- Beta
- 0.07
- Inception Date
- Jun 23, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,610,000
- Standard Deviation
- N/A
ETF Overview
iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units
iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) Units (JP:381A) provides exposure to U.S. Treasury bonds with remaining maturities generally ranging from three to five years. As a Government/Treasury-focused ETF in the broad-credit, broad-maturities segment, it invests in high-quality sovereign debt designed to generate relatively stable interest income while offering moderate exposure to changes in U.S. interest rates. The fund is non-hedged, so returns for Japanese investors reflect both movements in U.S. Treasury prices and fluctuations in the U.S. dollar against the yen.
JP:381A ETF FAQ
What was JP:381A’s price range in the past 12 months?
JP:381A’s lowest price in the past 12 months was JPY 2,066.00 and its highest was JPY 2,329.00.
What is the AUM of JP:381A?
As of Oct 30, 2026, the AUM of JP:381A is ¥3.44B.
How many shares outstanding does JP:381A have?
JP:381A has 1,610,000 shares outstanding.