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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.47%
‪‪81.71 K‬‬
−2.86%
‪‪11.42 M‬‬JPY
−5.75%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
5.16%
‪‪77.17 K‬‬
−1.07%
‪‪10.77 M‬‬JPY
−4.01%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.57%
‪‪64.31 K‬‬
+5.12%
‪‪9.56 M‬‬JPY
+2.01%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.23%
‪‪64.68 K‬‬
−1.07%
‪‪8.83 M‬‬JPY
−3.98%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
4.11%
‪‪77.92 K‬‬
−1.07%
‪‪8.59 M‬‬JPY
−4.12%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.07%
‪‪58.25 K‬‬
−1.06%
‪‪8.50 M‬‬JPY
−3.94%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.80%
‪‪70.74 K‬‬
−2.11%
‪‪7.95 M‬‬JPY
−4.69%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.75%
‪‪80.95 K‬‬
−1.06%
‪‪7.84 M‬‬JPY
−4.08%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.69%
‪‪87.38 K‬‬
−2.75%
‪‪7.71 M‬‬JPY
−5.79%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.61%
‪‪62.79 K‬‬
−1.07%
‪‪7.54 M‬‬JPY
−3.67%
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