DBI Attribute Indication
10/13/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 442.138 | 991,231 | 1.11 | 2.73 | 3.00 | 8.74 | 7.65 | 7.53 | 0.06 |
| Short(1y-3y) | 309.584 | 232,885 | 0.72 | 1.94 | 1.96 | 1.97 | 1.95 | 1.94 | 0.02 | |
| Medium(3y-7y) | 442.945 | 312,140 | 0.97 | 2.38 | 2.46 | 4.81 | 4.69 | 4.63 | 0.04 | |
| Long(7y-) | 606.497 | 446,205 | 1.34 | 3.39 | 3.93 | 15.03 | 12.70 | 12.48 | 0.09 | |
| 7y-12y | 281.378 | 208,654 | 1.37 | 2.93 | 3.11 | 8.95 | 8.37 | 8.25 | 0.07 | |
| 12y- | 319.903 | 237,550 | 1.33 | 3.79 | 4.65 | 20.37 | 16.50 | 16.19 | 0.11 | |
| Composite(Sustainable) | ALL(1y-) | 92.108 | 24,566 | 1.13 | 2.69 | 2.83 | 6.01 | 5.52 | 5.44 | 0.05 |
| Short(1y-3y) | 100.049 | 7,809 | 0.57 | 2.13 | 2.16 | 2.15 | 2.14 | 2.12 | 0.02 | |
| Medium(3y-7y) | 96.288 | 8,497 | 1.15 | 2.64 | 2.73 | 4.69 | 4.56 | 4.50 | 0.04 | |
| Long(7y-) | 81.772 | 8,259 | 1.55 | 3.27 | 3.59 | 11.00 | 9.70 | 9.54 | 0.08 | |
| 7y-12y | 87.946 | 6,087 | 1.57 | 3.03 | 3.19 | 8.59 | 7.95 | 7.83 | 0.07 | |
| 12y- | 66.471 | 2,171 | 1.51 | 3.93 | 4.69 | 17.76 | 14.61 | 14.33 | 0.10 | |
| Composite(Investable) | ALL(1y-) | 214.661 | 1,000,745 | 1.11 | 2.75 | 3.02 | 8.82 | 7.64 | 7.52 | 0.06 |
| Short(1y-3y) | 160.563 | 233,147 | 0.72 | 1.94 | 1.96 | 1.97 | 1.95 | 1.94 | 0.02 | |
| Medium(3y-7y) | 213.791 | 313,863 | 0.97 | 2.39 | 2.47 | 4.83 | 4.69 | 4.63 | 0.04 | |
| Long(7y-) | 280.276 | 453,734 | 1.33 | 3.41 | 3.96 | 15.10 | 12.61 | 12.38 | 0.09 | |
| 7y-12y | 279.484 | 216,183 | 1.34 | 3.00 | 3.19 | 9.30 | 8.33 | 8.20 | 0.07 | |
| 12y- | 316.655 | 237,550 | 1.33 | 3.79 | 4.65 | 20.37 | 16.50 | 16.19 | 0.11 | |
| Government | ALL(1y-) | 454.106 | 851,136 | 1.12 | 2.73 | 3.01 | 9.17 | 7.98 | 7.85 | 0.06 |
| Short(1y-3y) | 291.133 | 188,846 | 0.71 | 1.88 | 1.90 | 1.95 | 1.93 | 1.91 | 0.02 | |
| Medium(3y-7y) | 440.809 | 260,738 | 0.97 | 2.34 | 2.41 | 4.83 | 4.71 | 4.65 | 0.04 | |
| Long(7y-) | 617.548 | 401,551 | 1.34 | 3.38 | 3.93 | 15.38 | 12.94 | 12.72 | 0.09 | |
| 7y-12y | 281.081 | 180,381 | 1.35 | 2.88 | 3.06 | 8.96 | 8.39 | 8.27 | 0.07 | |
| 12y- | 315.096 | 221,169 | 1.34 | 3.78 | 4.64 | 20.62 | 16.66 | 16.34 | 0.11 | |
| Municipal | ALL(1y-) | 504.710 | 57,816 | 0.90 | 2.69 | 2.88 | 6.41 | 6.01 | 5.92 | 0.05 |
| Short(1y-3y) | 351.462 | 13,674 | 0.58 | 2.01 | 2.03 | 2.08 | 2.06 | 2.04 | 0.02 | |
| Medium(3y-7y) | 484.449 | 21,845 | 0.69 | 2.48 | 2.58 | 4.83 | 4.74 | 4.68 | 0.04 | |
| Long(7y-) | 582.498 | 22,296 | 1.25 | 3.32 | 3.70 | 10.62 | 9.68 | 9.51 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 449.539 | 12,224 | 1.08 | 2.72 | 2.98 | 7.63 | 6.90 | 6.79 | 0.05 |
| Short(1y-3y) | 321.178 | 4,077 | 0.65 | 1.96 | 1.98 | 1.93 | 1.92 | 1.90 | 0.02 | |
| Medium(3y-7y) | 470.899 | 2,706 | 1.28 | 2.43 | 2.49 | 4.77 | 4.61 | 4.55 | 0.04 | |
| Long(7y-) | 534.251 | 5,440 | 1.24 | 3.43 | 3.99 | 13.32 | 11.78 | 11.58 | 0.08 | |
| Bank Debentures | ALL(1y-) | 361.180 | 2,371 | 0.83 | 2.36 | 2.41 | 2.92 | 2.85 | 2.82 | 0.03 |
| Short(1y-3y) | 330.481 | 1,621 | 0.75 | 2.21 | 2.23 | 2.08 | 2.06 | 2.04 | 0.02 | |
| Medium(3y-7y) | 404.902 | 634 | 0.82 | 2.59 | 2.68 | 4.05 | 3.98 | 3.93 | 0.04 | |
| Long(7y-) | 138.494 | 115 | 1.88 | 3.30 | 3.46 | 8.46 | 7.75 | 7.62 | 0.07 | |
| Corporate | ALL(1y-) | 506.126 | 64,147 | 1.17 | 2.84 | 3.03 | 5.93 | 5.39 | 5.30 | 0.04 |
| Short(1y-3y) | 363.975 | 22,387 | 0.86 | 2.30 | 2.32 | 2.09 | 2.07 | 2.05 | 0.02 | |
| Medium(3y-7y) | 495.958 | 25,268 | 1.21 | 2.75 | 2.84 | 4.63 | 4.48 | 4.42 | 0.04 | |
| Long(7y-) | 637.660 | 16,491 | 1.45 | 3.71 | 4.30 | 13.12 | 11.27 | 11.06 | 0.08 | |
| Yen denominated Foreign | ALL(1y-) | 556.765 | 3,535 | 1.72 | 2.86 | 2.92 | 3.43 | 3.17 | 3.12 | 0.03 |
| Short(1y-3y) | 398.336 | 2,278 | 1.38 | 2.55 | 2.58 | 2.00 | 1.97 | 1.95 | 0.02 | |
| Medium(3y-7y) | 580.895 | 947 | 2.24 | 3.16 | 3.21 | 4.18 | 3.98 | 3.92 | 0.04 | |
| Long(7y-) | 696.133 | 309 | 2.51 | 4.20 | 4.52 | 11.64 | 9.47 | 9.27 | 0.08 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 103.597 | 9,772 | 0.73 | 4.61 | 4.89 | 16.38 | 6.43 | 6.28 | 0.05 |
| Short(1y-3y) | 100.173 | 420 | 1.44 | 2.67 | 2.69 | 2.85 | 2.27 | 2.24 | 0.02 | |
| Medium(3y-7y) | 87.380 | 1,764 | 1.14 | 3.70 | 3.84 | 8.79 | 5.07 | 4.98 | 0.04 | |
| Long(7y-) | 75.222 | 7,586 | 0.62 | 4.93 | 5.25 | 18.90 | 6.98 | 6.81 | 0.05 | |
| Inflation-Indexed Bond | ALL(1y-) | 120.171 | 10,401 | 0.09 | 0.02 | 0.03 | 4.58 | 4.57 | 4.56 | 0.04 |
| Short(1y-3y) | 103.826 | 3,931 | 0.10 | -0.42 | -0.41 | 1.90 | 1.89 | 1.90 | 0.02 | |
| Medium(3y-7y) | 121.569 | 3,978 | 0.05 | 0.04 | 0.04 | 4.98 | 4.97 | 4.97 | 0.05 | |
| Long(7y-) | 114.682 | 2,491 | 0.12 | 0.69 | 0.71 | 8.20 | 8.14 | 8.12 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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