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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.45%
‪‪81.70 K‬‬
−1.96%
‪‪10.83 M‬‬JPY
−7.26%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
5.14%
‪‪77.17 K‬‬
−0.15%
‪‪10.21 M‬‬JPY
−5.52%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.56%
‪‪64.31 K‬‬
−0.15%
‪‪9.06 M‬‬JPY
−5.50%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.22%
‪‪64.68 K‬‬
−0.15%
‪‪8.38 M‬‬JPY
−5.38%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
4.10%
‪‪77.92 K‬‬
−0.15%
‪‪8.15 M‬‬JPY
−5.41%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.06%
‪‪58.25 K‬‬
−0.15%
‪‪8.06 M‬‬JPY
−5.52%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.80%
‪‪70.73 K‬‬
−1.21%
‪‪7.55 M‬‬JPY
−6.36%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.74%
‪‪80.95 K‬‬
−0.15%
‪‪7.43 M‬‬JPY
−5.50%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.67%
‪‪87.38 K‬‬
−1.85%
‪‪7.29 M‬‬JPY
−7.15%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.61%
‪‪62.79 K‬‬
−0.15%
‪‪7.17 M‬‬JPY
−5.30%
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