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

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

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


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
J
Japanese Yen
5.78%
‪‪300.32 M‬‬
+287.26%
‪‪300.32 M‬‬JPY
+287.26%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.21%
‪‪2.08 M‬‬
−1.82%
‪‪271.10 M‬‬JPY
−9.00%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.92%
‪‪1.96 M‬‬
+0.00%
‪‪255.60 M‬‬JPY
−7.29%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.36%
‪‪1.63 M‬‬
+0.00%
‪‪226.92 M‬‬JPY
−7.25%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.03%
‪‪1.64 M‬‬
+0.00%
‪‪209.75 M‬‬JPY
−7.17%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.92%
‪‪1.98 M‬‬
+0.00%
‪‪203.75 M‬‬JPY
−7.35%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.88%
‪‪1.48 M‬‬
+0.00%
‪‪201.78 M‬‬JPY
−7.28%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.63%
‪‪1.80 M‬‬
−1.06%
‪‪188.77 M‬‬JPY
−8.13%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.57%
‪‪2.06 M‬‬
+0.00%
‪‪185.65 M‬‬JPY
−7.44%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.50%
‪‪2.22 M‬‬
−1.70%
‪‪182.12 M‬‬JPY
−9.17%
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