Fund Profile
SMBC Prime 日本短期債券ETF(毎月決算型)
Fund Code: G16031
TSE 635A
内国投資信託受益証券
3.8
EDINET disclosures
Recent filings
Review the latest disclosures first, then open the complete filing history when neededFund profile
Fund & issuer information
Funds
Fund Code
G16031
Securities Code
635A0
EDINET Code
E08957
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.8
Account Closing Date 2
9.8
STRUCTURED FUND DATA
Portfolio & financial snapshot
SMBC Prime 日本短期債券ETF(毎月決算型) — recent fund filings
Fund: G16031 · TSE: 635A1 filings
Latest 2026-08-24
SMBC Prime 日本短期債券ETF(毎月決算型) has 1 recent EDINET fund disclosure on file, the most recent submitted on 2026-08-24. Filed under issuer EDINET code E08957. Open any filing below to read the financial statements and PDF attachments.
Recent filings
Related disclosures