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ＮＺＡＭ　上場投信　米国国債７－１０年（為替ヘッジなし） 538A

￥4,673 / 2026/10/6

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￥4,6732026/10/6
  • 出来高219直近営業日
  • 発行口数118,000口2026/10/7
  • 時価総額目安5.5億円価格 × 発行口数
  • 保有銘柄数13最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥4,673
価格基準日
2026/10/6
出来高
219

発行口数と時価総額目安

発行口数
118,000口
時価総額目安
5.5億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 43,229.49
保有資産時価合計
USD 343,179,990.14

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 28,576,865.578.3%
2BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
USD315,658.583USD 29,331,587.418.5%
3BQT2LK5
UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15
USD315,658.583USD 29,260,070.858.5%
4BR2NN62
UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15
USD315,154.336USD 28,749,215.608.4%
5BRBS4K9
UNITED STATES 10 YEAR 4.500% 2033-11-15
USD299,186.517USD 28,677,494.948.4%
6BRK14Z4
UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15
USD315,826.665USD 29,495,249.688.6%
7BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
USD315,154.336USD 30,150,174.958.8%
8BS2G1B9
UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15
USD313,305.431USD 29,005,229.338.5%
9BSD4JJ6
UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15
USD311,120.361USD 29,451,917.128.6%
10BSHW963
UNITED STATES 10 YEAR 4.250% 2036-05-15
USD315,658.583USD 29,356,248.238.6%

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 90.68USD 28,576,865.578.3%
2BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
US91282CNC19		NONEUSD315,658.583USD 92.92USD 29,331,587.418.5%
3BQT2LK5
UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15
US91282CNT44		NONEUSD315,658.583USD 92.70USD 29,260,070.858.5%
4BR2NN62
UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15
US91282CLF67		NONEUSD315,154.336USD 91.22USD 28,749,215.608.4%
5BRBS4K9
UNITED STATES 10 YEAR 4.500% 2033-11-15
US91282CJJ18		NONEUSD299,186.517USD 95.85USD 28,677,494.948.4%
6BRK14Z4
UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15
US91282CLW90		NONEUSD315,826.665USD 93.39USD 29,495,249.688.6%
7BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
US91282CMM00		NONEUSD315,154.336USD 95.67USD 30,150,174.958.8%
8BS2G1B9
UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15
US91282CJZ59		NONEUSD313,305.431USD 92.58USD 29,005,229.338.5%
9BSD4JJ6
UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15
US91282CKQ32		NONEUSD311,120.361USD 94.66USD 29,451,917.128.6%
10BSHW963
UNITED STATES 10 YEAR 4.250% 2036-05-15
US91282CQQ77		NONEUSD315,658.583USD 93.00USD 29,356,248.238.6%
11BSTJW18
UNITED STATES OF AMERICA 4.500% 2036-02-15
US912810FT08		NONEUSD22,018.783USD 94.93USD 2,090,322.180.6%
12BWBZNP3
UNITED STATES 10 YEAR 4.125% 2036-02-15
US91282CPZ85		NONEUSD315,658.583USD 91.36USD 28,838,370.878.4%
13C084J94
UNITED STATES 10 YEAR 4.625% 2036-08-15
US91282CRF04		NONEUSD213,128.372USD 94.77USD 20,197,243.425.9%