About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG

182A top holdings are United States Treasury Bond 4.25% 15-AUG-2054 and United States Treasury Bond 4.25% 15-FEB-2054, occupying 5.26% and 4.72% of the portfolio correspondingly.

182A last dividends amounted to 4.30 JPY. The quarter before, the issuer paid 3.60 JPY in dividends, which shows a 16.28% increase.

182A assets under management is ‪190.47 M‬ JPY. It's risen 1.09% over the last month.

182A fund flows account for ‪103.51 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 182A pays dividends to its holders with the dividend yield of 3.28%. The last dividend (Jun 18, 2025) amounted to 4.30 JPY. The dividends are paid quarterly.

182A expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

182A follows the U.S. Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

182A invests in bonds.

182A price has fallen by −4.14% over the last month, and its yearly performance shows a −14.36% decrease. See more dynamics on 182A price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.32% over the last month, showed a −11.49% decrease in three-month performance and has decreased by −12.33% in a year.