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181A
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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
181A
Tokyo Stock Exchange
181A
Tokyo Stock Exchange
181A
Tokyo Stock Exchange
181A
Tokyo Stock Exchange
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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG holdings
As of July 9, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKV27
United States Treasury Notes 4.625% 15-JUN-2027
4.04%
1.01 M
149.90 M
JPY
U
US91282CMN8
United States Treasury Notes 4.25% 15-FEB-2028
4.03%
1.01 M
149.37 M
JPY
U
US91282CLG4
United States Treasury Notes 3.75% 15-AUG-2027
3.67%
934.67 K
136.08 M
JPY
U
US91282CKA8
United States Treasury Notes 4.125% 15-FEB-2027
3.61%
914.99 K
133.87 M
JPY
U
US91282CBS9
United States Treasury Notes 1.25% 31-MAR-2028
3.58%
974.02 K
132.71 M
JPY
U
US91282CME8
United States Treasury Notes 4.25% 31-DEC-2026
3.54%
895.31 K
131.15 M
JPY
U
US9128282A70
United States Treasury Notes 1.5% 15-AUG-2026
3.39%
885.47 K
125.65 M
JPY
U
US91282CET45
United States Treasury Notes 2.625% 31-MAY-2027
3.14%
816.60 K
116.44 M
JPY
U
US9128283F5
United States Treasury Notes 2.25% 15-NOV-2027
3.06%
806.76 K
113.54 M
JPY
U
US91282CKR1
United States Treasury Notes 4.5% 15-MAY-2027
3.05%
767.41 K
113.17 M
JPY
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