Announced details
Diversified investments in government bonds and investment-grade corporate bonds from around the world, including Japan; asset formation
The 4th distribution of ¥80 corresponds to a 4.19% dividend yield relative to the pre-distribution NAV of ¥10,077 (before tax; annualized based on 4 distributions)
Total net assets are increasing steadily, but specific figures are Not disclosed
Our subsidiary SBI Asset Management Co., Ltd. establishes and manages the fund, whose principal underlying investments are BlackRock ETFs. Details of the capital relationship are Not disclosed
The 2 ETFs it manages are the fund's principal underlying investments. Other information on location, representative, business description, capital and year of establishment is Not disclosed
Effective trust fee of approximately 0.1158% per year, including tax
The company does not address Contract Value / Impact on Business Performance.
Based on data from Wealth Advisor Co., Ltd.; compiled by SBI Asset Management as of 14 September 2026
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI iShares Global Bond Index Fund (Quarterly Distribution Type) (nickname: Easy Global Bonds (Distribution-Focused Type)) |
| Counterparty | BlackRock, Inc. |
| Counterparty overview | The 2 ETFs it manages are the fund's principal underlying investments. Other information on location, representative, business description, capital and year of establishment is Not disclosed |
| Relationship with the Company | Our subsidiary SBI Asset Management Co., Ltd. establishes and manages the fund, whose principal underlying investments are BlackRock ETFs. Details of the capital relationship are Not disclosed |
| Offering price | Effective trust fee of approximately 0.1158% per year, including tax |
| Launch date | 17 July 2024 (fund establishment and start of management; actual) |
| Applicable area | Diversified investments in government bonds and investment-grade corporate bonds from around the world, including Japan; asset formation |
| Quantitative Effects | The 4th distribution of ¥80 corresponds to a 4.19% dividend yield relative to the pre-distribution NAV of ¥10,077 (before tax; annualized based on 4 distributions) |
| Usage history | Total net assets are increasing steadily, but specific figures are Not disclosed |
| Source | Based on data from Wealth Advisor Co., Ltd.; compiled by SBI Asset Management as of 14 September 2026 |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The fund will make distributions within the amount of dividends and other income received. It prioritizes providing regular income through diversified investments.