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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.28%
‪‪78.91 K‬‬
+0.80%
‪‪10.22 M‬‬JPY
−1.49%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.72%
‪‪66.13 K‬‬
+0.80%
‪‪9.14 M‬‬JPY
−1.49%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.42%
‪‪62.11 K‬‬
+0.80%
‪‪8.56 M‬‬JPY
−1.53%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.37%
‪‪66.86 K‬‬
+0.80%
‪‪8.47 M‬‬JPY
−1.47%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.31%
‪‪61.74 K‬‬
+0.80%
‪‪8.35 M‬‬JPY
−1.47%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.12%
‪‪61.74 K‬‬
−12.19%
‪‪7.99 M‬‬JPY
−14.19%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
3.95%
‪‪54.43 K‬‬
+17.34%
‪‪7.65 M‬‬JPY
+14.64%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
3.92%
‪‪96.45 K‬‬
+84.81%
‪‪7.59 M‬‬JPY
+81.07%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.69%
‪‪68.32 K‬‬
+0.80%
‪‪7.15 M‬‬JPY
−1.39%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.51%
‪‪60.65 K‬‬
+0.80%
‪‪6.79 M‬‬JPY
−1.40%
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