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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG

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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
4.00%
‪‪1.01 M‬‬
−0.06%
‪‪146.99 M‬‬JPY
−3.20%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.98%
‪‪1.01 M‬‬
−0.06%
‪‪146.35 M‬‬JPY
−3.03%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.63%
‪‪934.60 K‬‬
−0.06%
‪‪133.33 M‬‬JPY
−3.09%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
3.57%
‪‪914.92 K‬‬
+304.08%
‪‪131.26 M‬‬JPY
+291.41%
U
US91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
3.53%
‪‪973.95 K‬‬
+141.31%
‪‪129.72 M‬‬JPY
+134.75%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.50%
‪‪895.25 K‬‬
−0.06%
‪‪128.60 M‬‬JPY
−3.23%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
3.44%
‪‪905.08 K‬‬
—
‪‪126.37 M‬‬JPY
—
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
3.35%
‪‪885.41 K‬‬
−0.07%
‪‪123.01 M‬‬JPY
−3.06%
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
3.18%
‪‪836.22 K‬‬
+239.78%
‪‪116.95 M‬‬JPY
+229.40%
U
US91282CMB4United States Treasury Notes 4.0% 15-DEC-2027
3.11%
‪‪796.87 K‬‬
−0.06%
‪‪114.38 M‬‬JPY
−3.04%
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