Worth reading
61In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Announced details
SBI iShares U.S. Aggregate Bond Index Fund (Quarterly Distribution)SBI iShares U.S. Investment-Grade Corporate Bond (1-5 Year) Index Fund (Quarterly Distribution)SBI iShares U.S. High-Yield Bond Index Fund (Quarterly Distribution)
Applicable field (uses covered by this announcement)
US bond investment; meeting demand for stable returns and distributions
What the company reported numerically
Quantitative Effects
Current distributions: ¥95, ¥110 and ¥165 (per 10,000 units, before tax). Increased by ¥5, ¥10 and ¥5, respectively, from the previous distributions.
Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company
The distributor for each fund. All 3 funds are available only through SBI SECURITIES CO., LTD.
CounterpartySBI SECURITIES CO., LTD.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI iShares U.S. Aggregate Bond Index Fund (Quarterly Distribution), SBI iShares U.S. Investment-Grade Corporate Bond (1-5 Year) Index Fund (Quarterly Distribution), SBI iShares U.S. High-Yield Bond Index Fund (Quarterly Distribution) |
| Counterparty | SBI SECURITIES CO., LTD. |
| Relationship with the Company | The distributor for each fund. All 3 funds are available only through SBI SECURITIES CO., LTD. |
| Applicable area | US bond investment; meeting demand for stable returns and distributions |
| Quantitative Effects | Current distributions: ¥95, ¥110 and ¥165 (per 10,000 units, before tax). Increased by ¥5, ¥10 and ¥5, respectively, from the previous distributions. |
Items this document does not state (13)
Counterparty overviewContract ValueOffering priceContract DateLaunch dateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleUsage historyImpact on Business PerformanceSource
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.Because dividend income from the underlying ETFs increased.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.