Listed Issues - ETFs
List of ETFs by category can be seen below.
Listing Date | Index | Code | Fund Name | Management Company | Trading Unit | Trust Fee | Market Maker(*) |
---|---|---|---|---|---|---|---|
Dec. 11, 2017 | NOMURA-BPI Overall | 2510 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | Nomura Asset Management | 10 | 0.07 | ● |
Feb. 26, 2020 | FTSE Japanese Government Bond Index | 2561 | iShares Core Japan Government Bond ETF | BlackRock Japan | 1 | 0.06 | ● |
Aug. 28, 2024 | FTSE Japanese Government Bond 7-10 Years Index | 236A | iShares 7-10 Year Japan Government Bond ETF | BlackRock Japan | 10 | 0.06 | ● |
Jun. 19, 2009 | Markit iBoxx ABF Pan-Asia Index | 1349 | ABF PAN ASIA BOND INDEX FUND | State Street Global Advisors Singapore Limited | 1 | 0.18 | |
Sep. 30, 2009 | FTSE Nonyen World Government Bond Index - Japanese Investment Trust ("Nonyen WGBI-JIT") | 1677 | Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type | Nikko Asset Management | 10 | 0.25 | ● |
Dec. 11, 2017 | FTSE World Government Bond Index (ex Japan, JPY Base) | 2511 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.12 | ★ |
Dec. 11, 2017 | FTSE World Government Bond Index (ex Japan, JPY Hedge Base) | 2512 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.12 | ★ |
Mar. 30, 2012 | Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index | 1566 | Listed Index Fund Emerging Bond | Nikko Asset Management | 1 | 0.45 | ● |
Jul. 10, 2018 | J.P.Morgan Emerging Markets Bond Index Plus | 2519 | NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.19 | ● |
May 27, 2016 | FTSE US Treasury 7-10 Years Select Index – Japanese Investment Trust, currency-hedged in JPY terms | 1482 | iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | BlackRock Japan | 1 | 0.14 | ● |
Aug. 31, 2016 | S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY) | 1486 | Listed Index Fund US Bond (No Currency Hedge) | Nikko Asset Management | 1 | 0.16 | ★ |
Aug. 31, 2016 | S&P U.S. Treasury Bond 7-10 Year Index (TTM JPY Hedged) | 1487 | Listed Index Fund US Bond (Currency Hedge) | Nikko Asset Management | 1 | 0.16 | ★ |
Aug. 25, 2017 | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index | 1496 | iShares USD Investment Grade Corporate Bond JPY Hedged ETF | BlackRock Japan | 1 | 0.28 | ● |
Aug. 25, 2017 | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index | 1497 | iShares USD High Yield Corporate Bond JPY Hedged ETF | BlackRock Japan | 1 | 0.58 | ● |
Sep. 28, 2017 | FTSE US Treasury 7-10 Year Select Index – Japanese Investment Trust | 1656 | iShares Core 7-10 Year US Treasury Bond ETF | BlackRock Japan | 1 | 0.14 | ● |
Jun. 28, 2019 | Bloomberg US Intermediate Corporate Index (JPY Hedged) | 2554 | NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.27 | ● |
Oct. 15, 2020 | FTSE US Treasury Select Index - JIT 1-3 Years in JPY Terms | 2620 | iShares 1-3 Year US Treasury Bond ETF | BlackRock Japan | 1 | 0.14 | ★ |
Oct. 15, 2020 | FTSE JPY-Hedged US Treasury Select Index - JIT 20+ Years in JPY Terms | 2621 | iShares 20+ Year US Treasury Bond JPY Hedged ETF | BlackRock Japan | 1 | 0.14 | ★ |
Oct. 15, 2020 | J.P. Morgan Emerging Markets Bond Index Global Core JPY Hedged JIT Index | 2622 | iShares USD Emerging Markets Bond JPY Hedged ETF | BlackRock Japan | 1 | 0.45 | ● |
Oct. 15, 2020 | Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged | 2623 | iShares Euro Investment Grade Corporate Bond JPY Hedged ETF | BlackRock Japan | 1 | 0.28 | ● |
Oct. 29, 2021 | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged | 2647 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.13 | ● |
Oct. 29, 2021 | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged | 2648 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.13 | ● |
Jun. 25, 2025 | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency 75% Hedged | 376A | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 1 | 0.13 | |
Sep. 22, 2023 | Bloomberg US Treasury 7-10 year Index (JPY Hedged (TTM)) | 2090 | NZAM ETF US Treasury 7-10Y (JPY Hedged) | Norinchukin Zenkyoren Asset Management | 10 | 0.13 | ● |
Dec. 10, 2021 | S&P US Treasury Bond 7-10 Year Index (JPY-converted) | 2838 | MAXIS US Treasury Bond 7-10 Year ETF (Unhedged) | Mitsubishi UFJ Asset Management | 1 | 0.12 | ● |
Dec. 10, 2021 | S&P US Treasury Bond 7-10 Year Index (JPY-hedged, JPY-converted) | 2839 | MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged) | Mitsubishi UFJ Asset Management | 1 | 0.12 | ● |
Jan. 14, 2022 | Bloomberg U.S. GNMA Index TTM JPY Currency Hedged | 2649 | iShares Ginnie Mae MBS JPY Hedged ETF | BlackRock Japan | 10 | 0.125 | ● |
Jul. 27, 2022 | FTSE US Treasury 3-7 Years Select Index - Japanese Investment Trust, currency-hedged in JPY terms | 2856 | iShares 3-7 Year US Treasury Bond JPY Hedged ETF | BlackRock Japan | 10 | 0.14 | ● |
Nov. 28, 2023 | FTSE US Treasury 20+ Years Select Index – Japanese Investment Trust | 2255 | iShares 20+ Year US Treasury Bond ETF | BlackRock Japan | 10 | 0.14 | ★ |
Nov. 28, 2023 | Bloomberg U.S. Aggregate Index TTM JPY Currency Unhedged | 2256 | iShares US Aggregate Bond ETF | BlackRock Japan | 10 | 0.08 | ● |
Nov. 28, 2023 | ICE BofA US Corporate Index JPY 10AM Tokyo | 2257 | iShares USD Investment Grade Corporate Bond ETF | BlackRock Japan | 10 | 0.09 | ● |
Nov. 28, 2023 | ICE BofA US High Yield Constrained Index JPY 10AM Tokyo | 2258 | iShares USD High Yield Corporate Bond ETF | BlackRock Japan | 10 | 0.19 | ● |
Jan. 18, 2024 | FTSE US Treasury 0-3 Months Index – Japanese Investment Trust | 2012 | iShares 0-3 Month US Treasury Bond ETF | BlackRock Japan | 10 | 0.14 | ● |
Jan. 31, 2024 | Solactive 1-3 month US T-Bill Index | 133A | Global X Ultra Short-Term T-Bill ETF | Global X Japan | 1 | 0.0975 | ● |
Apr. 10, 2024 | ICE US Treasury 25+ Year Bond Index JPY Hedged 10am Tokyo | 179A | Global X 25+ Year T-Bond ETF (JPY Hedged) | Global X Japan | 10 | 0.095 | ● |
Apr. 10, 2024 | ICE U.S. Treasury 25+ Year Bond Index | 180A | Global X 25+ Year T-Bond ETF | Global X Japan | 10 | 0.095 | ● |
Apr. 25, 2024 | ICE US Treasury 1-3 Year Bond Index JPY 10am Tokyo | 181A | MAXIS US Treasury Bond 1-3 Year ETF (Unhedged) | Mitsubishi UFJ Asset Management | 10 | 0.12 | ● |
Apr. 25, 2024 | ICE US Treasury 20+ Year Bond Index JPY 10am Tokyo | 182A | MAXIS US Treasury Bond 20+ Year ETF (Unhedged) | Mitsubishi UFJ Asset Management | 10 | 0.12 | ● |
Apr. 25, 2024 | ICE US Treasury 20+ Year Bond Index JPY Hedged 10am Tokyo | 183A | MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged) | Mitsubishi UFJ Asset Management | 10 | 0.12 | ● |
Aug. 28, 2024 | FTSE US Treasury STRIPS Principal 25+ Years Index – Japanese Investment Trust, in JPY terms | 237A | iShares 25+ Year US Treasury Bond Long Duration ETF | BlackRock Japan | 10 | 0.14 | ● |
Aug. 28, 2024 | FTSE US Treasury STRIPS Principal 25+ Years Index – Japanese Investment Trust, currency-hedged in JPY terms | 238A | iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF | BlackRock Japan | 10 | 0.14 | ● |
Feb. 17, 2022 | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged | 2843 | Listed Index Fund Australian Government Bond (Currency Hedge) | Nikko Asset Management | 1 | 0.11 | ● |
Feb. 17, 2022 | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged | 2844 | Listed Index Fund Australian Government Bond (No Currency Hedge) | Nikko Asset Management | 1 | 0.11 | ● |
May 25, 2022 | FTSE Advanced Climate Risk-Adjusted World Government Bond Index ex Japan – Japanese Investment Trust, currency hedged in JPY terms | 2853 | iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hedged ETF | BlackRock Japan | 10 | 0.12 | ● |
Jul. 27, 2022 | FTSE German Government Bond Index - Japanese Investment Trust, currency-hedged in JPY terms | 2857 | iShares Germany Government Bond JPY Hedged ETF | BlackRock Japan | 10 | 0.12 | ★ |
Apr. 26, 2023 | Bloomberg Germany Treasury 7-10 Year Index TTM JPY Currency Hedged | 2245 | NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.1 | ● |
Sep. 22, 2023 | Bloomberg German Treasury 7-10 year Index (JPY Hedged (TTM)) | 2091 | NZAM ETF German Government Bond 7-10Y (JPY Hedged) | Norinchukin Zenkyoren Asset Management | 10 | 0.11 | ● |
Aug. 17, 2022 | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged | 2861 | Listed Index Fund France Government Bond (No Currency Hedge) | Nikko Asset Management | 1 | 0.11 | ★ |
Aug. 17, 2022 | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged | 2862 | Listed Index Fund France Government Bond (Currency Hedge) | Nikko Asset Management | 1 | 0.11 | ★ |
Apr. 26, 2023 | Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged | 2246 | NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | Nomura Asset Management | 10 | 0.1 | ● |
Sep. 22, 2023 | Bloomberg France Treasury 7-10 year Index (JPY Hedged (TTM)) | 2092 | NZAM ETF France Government Bond 7-10Y (JPY Hedged) | Norinchukin Zenkyoren Asset Management | 10 | 0.11 | ● |
Nov. 28, 2023 | FTSE France Government Bond 7-10 Years Index – Japanese Investment Trust, currency-hedged in JPY terms | 2259 | iShares 7-10 Year France Government Bond JPY Hedged ETF | BlackRock Japan | 10 | 0.1 | ● |
Sep. 30, 2022 | ICE BofA Diversified Core U.S. Preferred Securities Index | 2866 | Global X U.S. Preferred Security ETF | Global X Japan | 1 | 0.255 | ● |
Jan. 31, 2024 | ICE BofA Diversified Core U.S. Preferred Securities Index | 2019 | Global X U.S. Preferred Security ETF (Bi-monthly dividend type) | Global X Japan | 1 | 0.255 | ● |
Oct. 05, 2023 | - | 2093 | Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) | Nikko Asset Management | 10 | 0.06 | ● |
Jan. 18, 2024 | - | 2015 | iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) | Daiwa Asset Management | 1 | 0.10 | ● |
Jan. 18, 2024 | - | 2016 | iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) | Daiwa Asset Management | 1 | 0.10 | ● |
Jun. 25, 2025 | - | 381A | iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) | Daiwa Asset Management | 1 | 0.10 | |
Jun. 25, 2025 | - | 382A | iFreeETF US Treasury Bond 3-5 Year (JPY HEDGED) | Daiwa Asset Management | 1 | 0.10 |
- "Trust Fee" (for Foreign Investment Security and Foreign Investment Corporation Bond, etc., "Management Fee") are subtracted from trust assets as a fee borne by investors for the management of the ETF. Figures in the chart are based on the information provided by management companies at the end of last year, and each "Trust Fee" of issues which have been listed this year is as of the listing date. For details, please contact the management companies directly.
- "●" is marked for the ETFs with signing up of at least one Market Maker under ETF Market Making Incentive Scheme. Since April 2019, TSE has set up additional incentives and obligations as ETF Market Making Version 2 to provide sufficient liquidity for institutional investor's trading activity. ETFs designated under "version 2" are marked "★".