DBI Attribute Indication
01/30/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 455.843 | 1,017,088 | 0.96 | 2.05 | 2.23 | 8.95 | 7.95 | 7.85 | 0.06 |
| Short(1y-3y) | 309.701 | 232,180 | 0.56 | 1.24 | 1.25 | 1.94 | 1.93 | 1.91 | 0.02 | |
| Medium(3y-7y) | 449.504 | 309,603 | 0.82 | 1.67 | 1.71 | 4.79 | 4.69 | 4.65 | 0.04 | |
| Long(7y-) | 641.712 | 475,304 | 1.20 | 2.70 | 3.05 | 15.09 | 13.02 | 12.83 | 0.10 | |
| 7y-12y | 292.497 | 215,957 | 1.17 | 2.15 | 2.24 | 8.90 | 8.42 | 8.33 | 0.08 | |
| 12y- | 343.613 | 259,346 | 1.22 | 3.15 | 3.73 | 20.24 | 16.84 | 16.58 | 0.12 | |
| Composite(Sustainable) | ALL(1y-) | 93.947 | 23,047 | 0.85 | 1.99 | 2.08 | 6.18 | 5.74 | 5.68 | 0.05 |
| Short(1y-3y) | 100.045 | 6,641 | 0.46 | 1.48 | 1.49 | 2.19 | 2.17 | 2.16 | 0.02 | |
| Medium(3y-7y) | 97.430 | 8,361 | 0.77 | 1.84 | 1.88 | 4.43 | 4.35 | 4.30 | 0.04 | |
| Long(7y-) | 85.575 | 8,045 | 1.20 | 2.56 | 2.78 | 11.30 | 10.14 | 10.01 | 0.08 | |
| 7y-12y | 91.133 | 5,724 | 1.12 | 2.29 | 2.39 | 8.52 | 8.08 | 7.99 | 0.07 | |
| 12y- | 71.380 | 2,320 | 1.37 | 3.23 | 3.74 | 18.16 | 15.24 | 14.99 | 0.11 | |
| Composite(Investable) | ALL(1y-) | 221.451 | 1,027,959 | 0.96 | 2.06 | 2.24 | 9.04 | 7.94 | 7.84 | 0.06 |
| Short(1y-3y) | 160.628 | 232,407 | 0.56 | 1.24 | 1.25 | 1.94 | 1.93 | 1.92 | 0.02 | |
| Medium(3y-7y) | 217.022 | 311,919 | 0.82 | 1.68 | 1.71 | 4.83 | 4.70 | 4.66 | 0.04 | |
| Long(7y-) | 296.778 | 483,632 | 1.19 | 2.71 | 3.06 | 15.16 | 12.92 | 12.73 | 0.10 | |
| 7y-12y | 291.188 | 224,285 | 1.14 | 2.19 | 2.28 | 9.29 | 8.38 | 8.29 | 0.08 | |
| 12y- | 340.124 | 259,346 | 1.22 | 3.15 | 3.73 | 20.24 | 16.84 | 16.58 | 0.12 | |
| Government | ALL(1y-) | 468.839 | 872,730 | 0.98 | 2.06 | 2.24 | 9.38 | 8.29 | 8.18 | 0.07 |
| Short(1y-3y) | 291.319 | 189,718 | 0.54 | 1.19 | 1.20 | 1.92 | 1.91 | 1.89 | 0.02 | |
| Medium(3y-7y) | 447.499 | 255,478 | 0.83 | 1.63 | 1.66 | 4.82 | 4.72 | 4.68 | 0.04 | |
| Long(7y-) | 653.619 | 427,532 | 1.21 | 2.69 | 3.06 | 15.42 | 13.25 | 13.06 | 0.10 | |
| 7y-12y | 292.112 | 187,691 | 1.17 | 2.12 | 2.20 | 8.91 | 8.43 | 8.34 | 0.08 | |
| 12y- | 338.395 | 239,840 | 1.23 | 3.15 | 3.73 | 20.51 | 17.02 | 16.75 | 0.12 | |
| Municipal | ALL(1y-) | 518.643 | 59,836 | 0.76 | 1.96 | 2.07 | 6.65 | 6.29 | 6.21 | 0.05 |
| Short(1y-3y) | 351.715 | 12,829 | 0.52 | 1.31 | 1.32 | 2.06 | 2.04 | 2.03 | 0.02 | |
| Medium(3y-7y) | 491.847 | 22,977 | 0.56 | 1.74 | 1.79 | 4.83 | 4.76 | 4.72 | 0.04 | |
| Long(7y-) | 614.852 | 24,029 | 1.04 | 2.51 | 2.74 | 10.84 | 10.01 | 9.88 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 462.420 | 12,936 | 0.90 | 2.00 | 2.17 | 7.78 | 7.11 | 7.02 | 0.06 |
| Short(1y-3y) | 321.298 | 4,444 | 0.47 | 1.29 | 1.30 | 2.06 | 2.05 | 2.04 | 0.02 | |
| Medium(3y-7y) | 478.181 | 2,905 | 1.02 | 1.68 | 1.71 | 4.69 | 4.56 | 4.53 | 0.04 | |
| Long(7y-) | 566.099 | 5,586 | 1.13 | 2.73 | 3.11 | 13.94 | 12.46 | 12.28 | 0.09 | |
| Bank Debentures | ALL(1y-) | 362.204 | 2,868 | 0.60 | 1.69 | 1.71 | 3.02 | 2.97 | 2.94 | 0.03 |
| Short(1y-3y) | 330.013 | 1,670 | 0.43 | 1.50 | 1.51 | 1.95 | 1.94 | 1.93 | 0.02 | |
| Medium(3y-7y) | 407.873 | 1,084 | 0.77 | 1.89 | 1.93 | 4.09 | 4.03 | 3.99 | 0.04 | |
| Long(7y-) | 142.766 | 112 | 1.37 | 2.54 | 2.64 | 8.42 | 7.90 | 7.80 | 0.07 | |
| Corporate | ALL(1y-) | 515.247 | 65,012 | 0.96 | 2.13 | 2.26 | 6.17 | 5.64 | 5.57 | 0.05 |
| Short(1y-3y) | 363.458 | 20,876 | 0.70 | 1.57 | 1.58 | 2.02 | 2.00 | 1.98 | 0.02 | |
| Medium(3y-7y) | 501.440 | 26,401 | 0.92 | 2.00 | 2.05 | 4.56 | 4.45 | 4.41 | 0.04 | |
| Long(7y-) | 671.514 | 17,735 | 1.24 | 2.96 | 3.36 | 13.44 | 11.71 | 11.53 | 0.09 | |
| Yen denominated Foreign | ALL(1y-) | 558.514 | 3,704 | 1.29 | 2.07 | 2.10 | 3.24 | 3.06 | 3.03 | 0.03 |
| Short(1y-3y) | 396.401 | 2,641 | 1.18 | 1.89 | 1.90 | 2.06 | 2.03 | 2.01 | 0.02 | |
| Medium(3y-7y) | 586.561 | 755 | 1.31 | 2.22 | 2.26 | 4.17 | 4.05 | 4.00 | 0.04 | |
| Long(7y-) | 732.868 | 307 | 2.15 | 3.23 | 3.40 | 11.04 | 9.50 | 9.35 | 0.08 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 113.214 | 11,235 | 0.68 | 3.05 | 3.16 | 16.64 | 6.76 | 6.66 | 0.06 |
| Short(1y-3y) | 101.094 | 459 | 1.35 | 1.68 | 1.67 | 3.23 | 2.43 | 2.41 | 0.02 | |
| Medium(3y-7y) | 92.951 | 2,378 | 1.04 | 2.36 | 2.40 | 9.81 | 5.35 | 5.29 | 0.05 | |
| Long(7y-) | 83.176 | 8,397 | 0.57 | 3.32 | 3.46 | 19.31 | 7.40 | 7.28 | 0.06 | |
| Inflation-Indexed Bond | ALL(1y-) | 134.356 | 11,727 | 0.07 | -0.22 | -0.21 | 4.30 | 4.29 | 4.29 | 0.04 |
| Short(1y-3y) | 114.595 | 4,017 | 0.10 | -0.37 | -0.37 | 1.60 | 1.60 | 1.60 | 0.02 | |
| Medium(3y-7y) | 137.091 | 4,853 | 0.08 | -0.33 | -0.33 | 4.35 | 4.35 | 4.36 | 0.04 | |
| Long(7y-) | 129.603 | 2,856 | 0.01 | 0.20 | 0.20 | 7.99 | 7.99 | 7.98 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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