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ＮＺＡＭ　上場投信　米国国債７－１０年（為替ヘッジなし） 538A

￥4,731 / 2026/10/15

ＮＺＡＭ　上場投信　米国国債７－１０年（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥4,7312026/10/15
  • 出来高214直近営業日
  • 発行口数118,000口2026/10/16
  • 時価総額目安5.6億円価格 × 発行口数
  • 保有銘柄数13最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥4,731
価格基準日
2026/10/15
出来高
214

発行口数と時価総額目安

発行口数
118,000口
時価総額目安
5.6億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NZAM ETF US TREASURY 7-10Y (UNHEDGED)
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD -64,668.49
保有資産時価合計
USD 345,960,182.89

組入れ上位

順位コード / 名称通貨数量時価比率
1BMJ0P87
UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15
USD315,154.336USD 28,840,314.748.3%
2BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
USD315,658.583USD 29,575,729.438.5%
3BQT2LK5
UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15
USD315,658.583USD 29,511,611.288.5%
4BR2NN62
UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15
USD315,154.336USD 28,962,190.918.4%
5BRBS4K9
UNITED STATES 10 YEAR 4.500% 2033-11-15
USD299,186.517USD 28,852,799.698.3%
6BRK14Z4
UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15
USD315,826.665USD 29,718,548.928.6%
7BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
USD315,154.336USD 30,376,692.138.8%
8BS2G1B9
UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15
USD313,305.431USD 29,202,269.008.4%
9BSD4JJ6
UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15
USD311,120.361USD 29,654,874.628.6%
10BSHW963
UNITED STATES 10 YEAR 4.250% 2036-05-15
USD315,658.583USD 29,647,245.998.6%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1BMJ0P87
UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15
US91282CPJ44		NONEUSD315,154.336USD 91.51USD 28,840,314.748.3%
2BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
US91282CNC19		NONEUSD315,658.583USD 93.70USD 29,575,729.438.5%
3BQT2LK5
UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15
US91282CNT44		NONEUSD315,658.583USD 93.49USD 29,511,611.288.5%
4BR2NN62
UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15
US91282CLF67		NONEUSD315,154.336USD 91.90USD 28,962,190.918.4%
5BRBS4K9
UNITED STATES 10 YEAR 4.500% 2033-11-15
US91282CJJ18		NONEUSD299,186.517USD 96.44USD 28,852,799.698.3%
6BRK14Z4
UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15
US91282CLW90		NONEUSD315,826.665USD 94.10USD 29,718,548.928.6%
7BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
US91282CMM00		NONEUSD315,154.336USD 96.39USD 30,376,692.138.8%
8BS2G1B9
UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15
US91282CJZ59		NONEUSD313,305.431USD 93.21USD 29,202,269.008.4%
9BSD4JJ6
UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15
US91282CKQ32		NONEUSD311,120.361USD 95.32USD 29,654,874.628.6%
10BSHW963
UNITED STATES 10 YEAR 4.250% 2036-05-15
US91282CQQ77		NONEUSD315,658.583USD 93.92USD 29,647,245.998.6%
11BSTJW18
UNITED STATES OF AMERICA 4.500% 2036-02-15
US912810FT08		NONEUSD22,018.783USD 95.96USD 2,112,943.040.6%
12BWBZNP3
UNITED STATES 10 YEAR 4.125% 2036-02-15
US91282CPZ85		NONEUSD315,658.583USD 92.23USD 29,114,572.138.4%
13C084J94
UNITED STATES 10 YEAR 4.625% 2036-08-15
US91282CRF04		NONEUSD213,128.372USD 95.67USD 20,390,391.015.9%