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
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
5.17%
1.20 M
−0.40%
176.64 MJPY
−2.38%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.86%
896.07 K
−0.40%
131.93 MJPY
−2.23%
U
US91282CMB4United States Treasury Notes 4.0% 15-DEC-2027
3.44%
797.60 K
−0.40%
117.42 MJPY
−1.95%
U
US912828ZB95United States Treasury Notes 1.125% 28-FEB-2027
3.41%
836.99 K
−0.40%
116.46 MJPY
−1.91%
U
US91282CEW7United States Treasury Notes 3.25% 30-JUN-2027
3.33%
787.75 K
−0.40%
113.98 MJPY
−1.99%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
3.33%
768.06 K
−0.40%
113.94 MJPY
−2.14%
U
US9128283F5United States Treasury Notes 2.25% 15-NOV-2027
3.33%
807.45 K
−0.40%
113.70 MJPY
−1.84%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
3.18%
738.52 K
−0.40%
108.67 MJPY
−2.25%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
3.02%
738.52 K
−0.40%
103.37 MJPY
−2.04%
U
US912828YQ7United States Treasury Notes 1.625% 31-OCT-2026
2.97%
718.83 K
−0.40%
101.56 MJPY
−2.05%
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