As a general rule, the Global X JPY Ultra Short-Term Bond ETF invests in public and corporate bonds and commercial paper with high investment grade and maturities of 1 year or less.
502A
Global X JPY Ultra Short-Term Bond ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X JPY Ultra Short-Term Bond ETF seeks to achieve stable income and steady growth of the investment principal by investing in Japanese yen-dominated public and corporate bonds and commercial paper.
Why Global X JPY Ultra Short-Term Bond ETF?
A Lower-Risk Approach to Generating Yield
The ETF aims to deliver a moderate level of yield while seeking to mitigate credit risk through investments in short-term financial instruments and investment-grade bonds.
Actively Investing Idle Cash
Through this ETF, investors can expect to manage excess cash holdings more efficiently.
ETF Efficiency
In a single trade, investors can gain exposure to short-term financial instruments with the same ease as trading ordinary stocks.
FUND DETAILS As of 1/30/2026
Key Facts
| Securities Code | 502A |
| ISIN | JP3051210007 |
| Index Ticker | - |
| SEDOL | BVVH2B1 JP |
| Benchmark | - |
| Trading Currency | Japanese Yen |
| Inception Date | 2026/1/27 |
| Record Date | 10th of January and July |
| Trading Unit | 10 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥2,213,999,604 |
| NAV | ¥90,000 |
| Management Fee | 0.099％（0.09％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 1 share |
| Application Deadline(Creation) | 15:00 (JST) |
| Application Deadline(Redemption) | 13:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 1/30/2026
| NAV | ||
|---|---|---|
| Net Asset Value | ¥90,000 | |
| Daily Change | ¥4 | 0.00% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (1/30/2026) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | 0.00% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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