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

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

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


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.26%
‪‪78.34 K‬‬
−4.13%
‪‪10.17 M‬‬JPY
−1.23%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.72%
‪‪70.36 K‬‬
−8.83%
‪‪9.13 M‬‬JPY
−6.05%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.70%
‪‪65.64 K‬‬
+54.94%
‪‪9.09 M‬‬JPY
+59.47%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.40%
‪‪61.66 K‬‬
−4.13%
‪‪8.52 M‬‬JPY
−1.25%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.36%
‪‪66.37 K‬‬
+2.60%
‪‪8.42 M‬‬JPY
+5.71%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.29%
‪‪61.29 K‬‬
+5.21%
‪‪8.31 M‬‬JPY
+8.28%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.76%
‪‪71.08 K‬‬
−8.78%
‪‪7.28 M‬‬JPY
−5.86%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.68%
‪‪67.82 K‬‬
−4.13%
‪‪7.11 M‬‬JPY
−0.89%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.53%
‪‪83.78 K‬‬
−4.13%
‪‪6.84 M‬‬JPY
−1.10%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.49%
‪‪60.20 K‬‬
−4.13%
‪‪6.76 M‬‬JPY
−0.93%
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