DBI Attribute Indication
02/27/2026
| Index | Market Value | CPN | YTM | Simple interest | Matur | Dur | MDur | PVBP | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Composite | ALL(1y-) | 462.487 | 1,040,722 | 0.97 | 1.96 | 2.11 | 9.03 | 8.01 | 7.92 | 0.07 |
| Short(1y-3y) | 310.115 | 232,736 | 0.57 | 1.23 | 1.24 | 1.88 | 1.87 | 1.86 | 0.02 | |
| Medium(3y-7y) | 451.833 | 314,661 | 0.83 | 1.59 | 1.62 | 4.72 | 4.62 | 4.59 | 0.04 | |
| Long(7y-) | 659.107 | 493,324 | 1.21 | 2.53 | 2.83 | 15.15 | 13.08 | 12.90 | 0.10 | |
| 7y-12y | 295.873 | 221,455 | 1.18 | 2.03 | 2.11 | 8.85 | 8.36 | 8.27 | 0.08 | |
| 12y- | 357.408 | 271,869 | 1.23 | 2.94 | 3.41 | 20.29 | 16.92 | 16.67 | 0.12 | |
| Composite(Sustainable) | ALL(1y-) | 94.689 | 23,587 | 0.87 | 1.92 | 2.00 | 6.17 | 5.74 | 5.67 | 0.05 |
| Short(1y-3y) | 100.216 | 6,711 | 0.46 | 1.46 | 1.48 | 2.15 | 2.14 | 2.12 | 0.02 | |
| Medium(3y-7y) | 97.870 | 8,614 | 0.81 | 1.77 | 1.81 | 4.41 | 4.32 | 4.28 | 0.04 | |
| Long(7y-) | 86.994 | 8,261 | 1.22 | 2.43 | 2.62 | 11.29 | 10.14 | 10.01 | 0.09 | |
| 7y-12y | 92.092 | 5,871 | 1.14 | 2.18 | 2.27 | 8.48 | 8.04 | 7.96 | 0.07 | |
| 12y- | 73.648 | 2,389 | 1.38 | 3.05 | 3.47 | 18.17 | 15.29 | 15.06 | 0.12 | |
| Composite(Investable) | ALL(1y-) | 224.589 | 1,051,312 | 0.97 | 1.97 | 2.12 | 9.11 | 8.00 | 7.90 | 0.07 |
| Short(1y-3y) | 160.843 | 232,972 | 0.57 | 1.23 | 1.24 | 1.88 | 1.87 | 1.86 | 0.02 | |
| Medium(3y-7y) | 218.137 | 316,804 | 0.83 | 1.60 | 1.63 | 4.76 | 4.63 | 4.59 | 0.04 | |
| Long(7y-) | 304.524 | 501,535 | 1.20 | 2.55 | 2.85 | 15.22 | 12.98 | 12.80 | 0.10 | |
| 7y-12y | 294.088 | 229,666 | 1.16 | 2.10 | 2.17 | 9.21 | 8.32 | 8.23 | 0.08 | |
| 12y- | 353.778 | 271,869 | 1.23 | 2.94 | 3.41 | 20.29 | 16.92 | 16.67 | 0.12 | |
| Government | ALL(1y-) | 476.172 | 895,220 | 0.99 | 1.96 | 2.11 | 9.46 | 8.35 | 8.25 | 0.07 |
| Short(1y-3y) | 291.698 | 190,301 | 0.55 | 1.18 | 1.19 | 1.85 | 1.84 | 1.83 | 0.02 | |
| Medium(3y-7y) | 449.860 | 260,382 | 0.84 | 1.55 | 1.57 | 4.74 | 4.64 | 4.60 | 0.04 | |
| Long(7y-) | 672.021 | 444,536 | 1.22 | 2.53 | 2.82 | 15.48 | 13.31 | 13.13 | 0.10 | |
| 7y-12y | 295.533 | 192,598 | 1.18 | 2.00 | 2.07 | 8.85 | 8.36 | 8.28 | 0.08 | |
| 12y- | 352.299 | 251,937 | 1.24 | 2.93 | 3.40 | 20.55 | 17.09 | 16.84 | 0.12 | |
| Municipal | ALL(1y-) | 522.635 | 60,075 | 0.77 | 1.90 | 2.00 | 6.67 | 6.30 | 6.23 | 0.06 |
| Short(1y-3y) | 352.120 | 12,728 | 0.52 | 1.32 | 1.32 | 2.04 | 2.02 | 2.01 | 0.02 | |
| Medium(3y-7y) | 494.091 | 22,988 | 0.57 | 1.68 | 1.73 | 4.80 | 4.73 | 4.69 | 0.04 | |
| Long(7y-) | 623.547 | 24,358 | 1.05 | 2.41 | 2.61 | 10.84 | 10.02 | 9.89 | 0.08 | |
| Government Guaranteed | ALL(1y-) | 467.388 | 13,064 | 0.91 | 1.93 | 2.08 | 7.83 | 7.15 | 7.07 | 0.06 |
| Short(1y-3y) | 321.764 | 4,515 | 0.45 | 1.28 | 1.29 | 2.03 | 2.02 | 2.01 | 0.02 | |
| Medium(3y-7y) | 480.517 | 2,843 | 1.08 | 1.62 | 1.64 | 4.73 | 4.59 | 4.56 | 0.04 | |
| Long(7y-) | 578.104 | 5,705 | 1.13 | 2.60 | 2.92 | 13.95 | 12.49 | 12.32 | 0.10 | |
| Bank Debentures | ALL(1y-) | 363.321 | 2,840 | 0.61 | 1.65 | 1.68 | 2.98 | 2.93 | 2.91 | 0.03 |
| Short(1y-3y) | 330.560 | 1,683 | 0.45 | 1.50 | 1.51 | 1.95 | 1.94 | 1.92 | 0.02 | |
| Medium(3y-7y) | 409.719 | 1,042 | 0.78 | 1.82 | 1.86 | 4.06 | 4.00 | 3.96 | 0.04 | |
| Long(7y-) | 144.336 | 114 | 1.37 | 2.42 | 2.51 | 8.34 | 7.83 | 7.73 | 0.07 | |
| Corporate | ALL(1y-) | 519.560 | 65,785 | 0.97 | 2.06 | 2.18 | 6.19 | 5.67 | 5.59 | 0.05 |
| Short(1y-3y) | 364.047 | 20,887 | 0.71 | 1.57 | 1.58 | 1.98 | 1.96 | 1.95 | 0.02 | |
| Medium(3y-7y) | 503.890 | 26,607 | 0.93 | 1.93 | 1.97 | 4.51 | 4.41 | 4.37 | 0.04 | |
| Long(7y-) | 685.871 | 18,290 | 1.25 | 2.82 | 3.16 | 13.43 | 11.72 | 11.55 | 0.09 | |
| Yen denominated Foreign | ALL(1y-) | 560.542 | 3,735 | 1.32 | 2.03 | 2.05 | 3.24 | 3.06 | 3.02 | 0.03 |
| Short(1y-3y) | 397.275 | 2,619 | 1.19 | 1.85 | 1.86 | 2.01 | 1.98 | 1.96 | 0.02 | |
| Medium(3y-7y) | 588.731 | 797 | 1.36 | 2.17 | 2.21 | 4.18 | 4.05 | 4.01 | 0.04 | |
| Long(7y-) | 744.115 | 318 | 2.16 | 3.09 | 3.23 | 10.97 | 9.45 | 9.30 | 0.09 | |
| Residential Mortgage Backed Securites | ALL(1y-) | 110.575 | 10,931 | 0.69 | 3.41 | 3.55 | 16.45 | 6.57 | 6.46 | 0.05 |
| Short(1y-3y) | 101.380 | 454 | 1.36 | 1.61 | 1.61 | 3.17 | 2.40 | 2.38 | 0.02 | |
| Medium(3y-7y) | 92.865 | 2,195 | 1.09 | 2.34 | 2.38 | 9.35 | 5.22 | 5.16 | 0.05 | |
| Long(7y-) | 80.643 | 8,281 | 0.57 | 3.80 | 3.97 | 19.06 | 7.16 | 7.03 | 0.06 | |
| Inflation-Indexed Bond | ALL(1y-) | 134.027 | 11,698 | 0.07 | 0.04 | 0.04 | 4.23 | 4.23 | 4.23 | 0.04 |
| Short(1y-3y) | 113.444 | 3,977 | 0.10 | 0.45 | 0.45 | 1.52 | 1.52 | 1.52 | 0.02 | |
| Medium(3y-7y) | 137.271 | 4,859 | 0.08 | -0.37 | -0.36 | 4.28 | 4.27 | 4.28 | 0.04 | |
| Long(7y-) | 129.841 | 2,861 | 0.01 | 0.16 | 0.17 | 7.91 | 7.91 | 7.90 | 0.08 | |
| Fiscal Loan ABS | ALL(1y-) | 118.749* | ********* | ****.** | ****.** | ****.** | ****.** | ****.** | ****.** | *****.** |
Market Value unit Billion Yen
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