DBI Attribute Indication
03/16/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 457.282 | 1,016,210 | 1.00 | 2.09 | 2.26 | 9.08 | 8.03 | 7.93 | 0.07 |
| Short(1y-3y) | 310.069 | 230,618 | 0.60 | 1.30 | 1.30 | 2.02 | 2.01 | 2.00 | 0.02 | |
| Medium(3y-7y) | 449.787 | 311,274 | 0.85 | 1.72 | 1.76 | 4.89 | 4.78 | 4.73 | 0.05 | |
| Long(7y-) | 645.341 | 474,317 | 1.23 | 2.71 | 3.06 | 15.26 | 13.10 | 12.91 | 0.10 | |
| 7y-12y | 292.546 | 214,596 | 1.21 | 2.21 | 2.30 | 9.03 | 8.50 | 8.41 | 0.08 | |
| 12y- | 347.146 | 259,720 | 1.24 | 3.13 | 3.69 | 20.42 | 16.89 | 16.63 | 0.12 | |
| Composite(Sustainable) | ALL(1y-) | 94.082 | 23,540 | 0.89 | 2.02 | 2.11 | 6.16 | 5.72 | 5.65 | 0.05 |
| Short(1y-3y) | 100.205 | 6,825 | 0.46 | 1.51 | 1.52 | 2.19 | 2.18 | 2.16 | 0.02 | |
| Medium(3y-7y) | 97.521 | 8,524 | 0.85 | 1.89 | 1.93 | 4.46 | 4.37 | 4.32 | 0.04 | |
| Long(7y-) | 85.730 | 8,190 | 1.24 | 2.58 | 2.80 | 11.23 | 10.07 | 9.93 | 0.08 | |
| 7y-12y | 91.169 | 5,844 | 1.16 | 2.33 | 2.43 | 8.48 | 8.02 | 7.93 | 0.07 | |
| 12y- | 71.765 | 2,345 | 1.39 | 3.23 | 3.72 | 18.10 | 15.17 | 14.93 | 0.11 | |
| Composite(Investable) | ALL(1y-) | 222.065 | 1,026,701 | 0.99 | 2.10 | 2.28 | 9.16 | 8.02 | 7.91 | 0.07 |
| Short(1y-3y) | 160.819 | 230,890 | 0.60 | 1.30 | 1.30 | 2.03 | 2.01 | 2.00 | 0.02 | |
| Medium(3y-7y) | 217.144 | 313,809 | 0.85 | 1.73 | 1.77 | 4.93 | 4.78 | 4.74 | 0.05 | |
| Long(7y-) | 298.214 | 482,001 | 1.22 | 2.73 | 3.08 | 15.33 | 13.00 | 12.82 | 0.10 | |
| 7y-12y | 290.790 | 222,281 | 1.19 | 2.27 | 2.36 | 9.39 | 8.46 | 8.36 | 0.08 | |
| 12y- | 343.621 | 259,720 | 1.24 | 3.13 | 3.69 | 20.42 | 16.89 | 16.63 | 0.12 | |
| Government | ALL(1y-) | 470.471 | 872,406 | 1.01 | 2.09 | 2.27 | 9.53 | 8.38 | 8.27 | 0.07 |
| Short(1y-3y) | 291.648 | 188,154 | 0.58 | 1.24 | 1.25 | 2.02 | 2.01 | 1.99 | 0.02 | |
| Medium(3y-7y) | 447.770 | 257,615 | 0.86 | 1.68 | 1.71 | 4.93 | 4.82 | 4.78 | 0.05 | |
| Long(7y-) | 657.627 | 426,636 | 1.24 | 2.71 | 3.06 | 15.61 | 13.34 | 13.15 | 0.10 | |
| 7y-12y | 292.191 | 186,292 | 1.21 | 2.17 | 2.26 | 9.05 | 8.53 | 8.43 | 0.08 | |
| 12y- | 342.043 | 240,343 | 1.26 | 3.12 | 3.69 | 20.70 | 17.08 | 16.81 | 0.12 | |
| Municipal | ALL(1y-) | 518.773 | 59,316 | 0.78 | 2.01 | 2.13 | 6.65 | 6.28 | 6.21 | 0.05 |
| Short(1y-3y) | 352.053 | 12,826 | 0.51 | 1.37 | 1.38 | 2.09 | 2.08 | 2.07 | 0.02 | |
| Medium(3y-7y) | 491.927 | 22,689 | 0.58 | 1.80 | 1.85 | 4.85 | 4.77 | 4.73 | 0.04 | |
| Long(7y-) | 614.782 | 23,800 | 1.06 | 2.56 | 2.79 | 10.83 | 9.98 | 9.85 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 462.992 | 12,974 | 0.92 | 2.03 | 2.20 | 7.76 | 7.08 | 6.98 | 0.06 |
| Short(1y-3y) | 321.712 | 4,682 | 0.44 | 1.32 | 1.33 | 2.06 | 2.05 | 2.04 | 0.02 | |
| Medium(3y-7y) | 478.458 | 2,720 | 1.19 | 1.76 | 1.78 | 4.91 | 4.75 | 4.71 | 0.05 | |
| Long(7y-) | 566.837 | 5,570 | 1.14 | 2.76 | 3.14 | 13.93 | 12.44 | 12.26 | 0.09 | |
| Bank Debentures | ALL(1y-) | 362.761 | 2,737 | 0.65 | 1.73 | 1.76 | 3.06 | 3.00 | 2.98 | 0.03 |
| Short(1y-3y) | 330.557 | 1,629 | 0.49 | 1.55 | 1.56 | 2.03 | 2.02 | 2.00 | 0.02 | |
| Medium(3y-7y) | 408.491 | 985 | 0.79 | 1.93 | 1.97 | 4.09 | 4.02 | 3.98 | 0.04 | |
| Long(7y-) | 142.887 | 122 | 1.52 | 2.59 | 2.69 | 8.52 | 7.92 | 7.82 | 0.07 | |
| Corporate | ALL(1y-) | 516.206 | 64,881 | 0.98 | 2.16 | 2.29 | 6.16 | 5.63 | 5.56 | 0.05 |
| Short(1y-3y) | 364.062 | 20,625 | 0.73 | 1.61 | 1.62 | 2.01 | 1.99 | 1.98 | 0.02 | |
| Medium(3y-7y) | 502.034 | 26,415 | 0.96 | 2.04 | 2.09 | 4.52 | 4.42 | 4.37 | 0.04 | |
| Long(7y-) | 673.613 | 17,840 | 1.26 | 2.98 | 3.38 | 13.36 | 11.63 | 11.45 | 0.09 | |
| Yen denominated Foreign | ALL(1y-) | 559.739 | 3,893 | 1.36 | 2.09 | 2.12 | 3.33 | 3.13 | 3.09 | 0.03 |
| Short(1y-3y) | 397.275 | 2,699 | 1.22 | 1.89 | 1.90 | 2.02 | 2.00 | 1.98 | 0.02 | |
| Medium(3y-7y) | 587.529 | 847 | 1.42 | 2.25 | 2.29 | 4.21 | 4.07 | 4.02 | 0.04 | |
| Long(7y-) | 735.937 | 346 | 2.26 | 3.24 | 3.39 | 11.40 | 9.64 | 9.48 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 109.549 | 10,760 | 0.69 | 3.55 | 3.71 | 16.53 | 6.60 | 6.48 | 0.05 |
| Short(1y-3y) | 101.256 | 442 | 1.36 | 1.69 | 1.69 | 3.16 | 2.41 | 2.39 | 0.02 | |
| Medium(3y-7y) | 92.214 | 2,564 | 0.95 | 2.67 | 2.74 | 10.20 | 5.39 | 5.32 | 0.05 | |
| Long(7y-) | 79.798 | 7,753 | 0.59 | 3.95 | 4.14 | 19.38 | 7.24 | 7.10 | 0.05 | |
| Inflation-Indexed Bond | ALL(1y-) | 133.052 | 9,861 | 0.06 | 0.00 | 0.00 | 4.95 | 4.94 | 4.94 | 0.05 |
| Short(1y-3y) | 112.934 | 3,847 | 0.10 | 0.10 | 0.10 | 2.47 | 2.47 | 2.47 | 0.02 | |
| Medium(3y-7y) | 136.032 | 4,003 | 0.05 | -0.29 | -0.29 | 5.56 | 5.55 | 5.56 | 0.06 | |
| Long(7y-) | 128.662 | 2,009 | 0.01 | 0.39 | 0.39 | 8.47 | 8.47 | 8.46 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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