DBI Attribute Indication
07/31/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 446.094 | 997,122 | 1.06 | 2.45 | 2.69 | 8.74 | 7.68 | 7.57 | 0.06 |
| Short(1y-3y) | 310.659 | 231,409 | 0.66 | 1.52 | 1.53 | 1.93 | 1.92 | 1.90 | 0.02 | |
| Medium(3y-7y) | 447.078 | 313,687 | 0.91 | 2.04 | 2.09 | 4.77 | 4.66 | 4.61 | 0.04 | |
| Long(7y-) | 613.458 | 452,026 | 1.29 | 3.20 | 3.70 | 14.99 | 12.73 | 12.52 | 0.09 | |
| 7y-12y | 284.500 | 209,033 | 1.29 | 2.68 | 2.84 | 8.89 | 8.35 | 8.24 | 0.07 | |
| 12y- | 323.677 | 242,992 | 1.29 | 3.65 | 4.45 | 20.23 | 16.50 | 16.19 | 0.11 | |
| Composite(Sustainable) | ALL(1y-) | 92.874 | 23,864 | 1.00 | 2.35 | 2.48 | 5.98 | 5.52 | 5.45 | 0.05 |
| Short(1y-3y) | 100.439 | 7,712 | 0.54 | 1.73 | 1.74 | 2.17 | 2.16 | 2.14 | 0.02 | |
| Medium(3y-7y) | 97.183 | 8,214 | 1.00 | 2.25 | 2.32 | 4.64 | 4.52 | 4.47 | 0.04 | |
| Long(7y-) | 82.728 | 7,936 | 1.38 | 3.05 | 3.35 | 11.06 | 9.83 | 9.68 | 0.08 | |
| 7y-12y | 88.897 | 5,724 | 1.35 | 2.78 | 2.93 | 8.47 | 7.93 | 7.82 | 0.07 | |
| 12y- | 67.395 | 2,212 | 1.45 | 3.75 | 4.45 | 17.78 | 14.74 | 14.47 | 0.10 | |
| Composite(Investable) | ALL(1y-) | 216.580 | 1,006,903 | 1.05 | 2.46 | 2.71 | 8.82 | 7.67 | 7.55 | 0.06 |
| Short(1y-3y) | 161.121 | 231,725 | 0.66 | 1.52 | 1.53 | 1.93 | 1.92 | 1.90 | 0.02 | |
| Medium(3y-7y) | 215.792 | 315,484 | 0.91 | 2.05 | 2.10 | 4.80 | 4.66 | 4.62 | 0.04 | |
| Long(7y-) | 283.470 | 459,693 | 1.28 | 3.23 | 3.73 | 15.06 | 12.63 | 12.42 | 0.09 | |
| 7y-12y | 282.540 | 216,701 | 1.26 | 2.76 | 2.92 | 9.25 | 8.30 | 8.19 | 0.07 | |
| 12y- | 320.390 | 242,992 | 1.29 | 3.65 | 4.45 | 20.23 | 16.50 | 16.19 | 0.11 | |
| Government | ALL(1y-) | 458.216 | 856,668 | 1.07 | 2.45 | 2.71 | 9.16 | 8.00 | 7.88 | 0.06 |
| Short(1y-3y) | 292.148 | 188,309 | 0.65 | 1.46 | 1.47 | 1.91 | 1.90 | 1.88 | 0.02 | |
| Medium(3y-7y) | 444.951 | 261,606 | 0.91 | 1.99 | 2.04 | 4.80 | 4.68 | 4.64 | 0.04 | |
| Long(7y-) | 624.583 | 406,752 | 1.30 | 3.20 | 3.70 | 15.33 | 12.97 | 12.75 | 0.09 | |
| 7y-12y | 284.201 | 181,103 | 1.28 | 2.64 | 2.79 | 8.90 | 8.37 | 8.26 | 0.07 | |
| 12y- | 318.759 | 225,648 | 1.31 | 3.64 | 4.44 | 20.49 | 16.66 | 16.36 | 0.11 | |
| Municipal | ALL(1y-) | 509.207 | 58,555 | 0.85 | 2.39 | 2.55 | 6.43 | 6.04 | 5.96 | 0.05 |
| Short(1y-3y) | 352.680 | 13,411 | 0.56 | 1.60 | 1.62 | 2.03 | 2.02 | 2.00 | 0.02 | |
| Medium(3y-7y) | 488.719 | 22,264 | 0.63 | 2.14 | 2.21 | 4.77 | 4.69 | 4.64 | 0.04 | |
| Long(7y-) | 589.639 | 22,879 | 1.17 | 3.09 | 3.44 | 10.63 | 9.72 | 9.57 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 453.080 | 12,275 | 1.00 | 2.43 | 2.67 | 7.64 | 6.94 | 6.84 | 0.05 |
| Short(1y-3y) | 322.259 | 4,237 | 0.55 | 1.56 | 1.57 | 1.96 | 1.95 | 1.94 | 0.02 | |
| Medium(3y-7y) | 474.654 | 2,668 | 1.25 | 2.12 | 2.16 | 4.82 | 4.66 | 4.61 | 0.04 | |
| Long(7y-) | 540.341 | 5,370 | 1.18 | 3.26 | 3.79 | 13.53 | 12.02 | 11.82 | 0.09 | |
| Bank Debentures | ALL(1y-) | 362.889 | 2,513 | 0.74 | 1.98 | 2.01 | 2.93 | 2.87 | 2.84 | 0.03 |
| Short(1y-3y) | 331.532 | 1,644 | 0.64 | 1.79 | 1.81 | 2.04 | 2.02 | 2.00 | 0.02 | |
| Medium(3y-7y) | 407.943 | 752 | 0.81 | 2.22 | 2.28 | 4.04 | 3.97 | 3.93 | 0.04 | |
| Long(7y-) | 139.792 | 116 | 1.69 | 3.05 | 3.20 | 8.41 | 7.77 | 7.65 | 0.07 | |
| Corporate | ALL(1y-) | 510.295 | 63,372 | 1.08 | 2.49 | 2.66 | 5.99 | 5.46 | 5.38 | 0.04 |
| Short(1y-3y) | 365.281 | 21,202 | 0.80 | 1.85 | 1.87 | 2.05 | 2.04 | 2.02 | 0.02 | |
| Medium(3y-7y) | 500.601 | 25,565 | 1.07 | 2.36 | 2.43 | 4.56 | 4.44 | 4.39 | 0.04 | |
| Long(7y-) | 645.651 | 16,605 | 1.36 | 3.49 | 4.04 | 13.19 | 11.39 | 11.19 | 0.08 | |
| Yen denominated Foreign | ALL(1y-) | 558.743 | 3,736 | 1.49 | 2.40 | 2.44 | 3.17 | 2.97 | 2.93 | 0.03 |
| Short(1y-3y) | 398.971 | 2,603 | 1.32 | 2.14 | 2.16 | 1.90 | 1.87 | 1.85 | 0.02 | |
| Medium(3y-7y) | 585.116 | 830 | 1.66 | 2.67 | 2.72 | 4.19 | 4.03 | 3.98 | 0.04 | |
| Long(7y-) | 703.557 | 302 | 2.34 | 3.88 | 4.17 | 11.29 | 9.46 | 9.27 | 0.08 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 104.430 | 10,038 | 0.71 | 4.39 | 4.64 | 16.45 | 6.40 | 6.26 | 0.05 |
| Short(1y-3y) | 100.649 | 473 | 1.40 | 2.27 | 2.28 | 2.95 | 2.30 | 2.27 | 0.02 | |
| Medium(3y-7y) | 88.640 | 1,838 | 1.11 | 3.34 | 3.46 | 9.05 | 5.11 | 5.03 | 0.04 | |
| Long(7y-) | 75.731 | 7,726 | 0.60 | 4.77 | 5.06 | 19.03 | 6.96 | 6.80 | 0.05 | |
| Inflation-Indexed Bond | ALL(1y-) | 133.463 | 10,144 | 0.07 | -0.09 | -0.08 | 4.67 | 4.66 | 4.66 | 0.05 |
| Short(1y-3y) | 114.823 | 3,912 | 0.10 | -0.41 | -0.41 | 2.10 | 2.10 | 2.10 | 0.02 | |
| Medium(3y-7y) | 135.845 | 3,998 | 0.05 | -0.18 | -0.18 | 5.18 | 5.17 | 5.18 | 0.05 | |
| Long(7y-) | 126.985 | 2,233 | 0.07 | 0.64 | 0.66 | 8.26 | 8.23 | 8.21 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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