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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 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
5.26%
‪‪2.08 M‬‬
−0.07%
‪‪269.18 M‬‬JPY
−2.34%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.70%
‪‪1.74 M‬‬
−0.07%
‪‪240.59 M‬‬JPY
−2.34%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.41%
‪‪1.64 M‬‬
−0.07%
‪‪225.33 M‬‬JPY
−2.38%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.36%
‪‪1.76 M‬‬
−0.07%
‪‪222.95 M‬‬JPY
−2.32%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.30%
‪‪1.63 M‬‬
−0.07%
‪‪219.88 M‬‬JPY
−2.32%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.11%
‪‪1.63 M‬‬
−12.95%
‪‪210.33 M‬‬JPY
−14.93%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
3.94%
‪‪1.43 M‬‬
+16.33%
‪‪201.45 M‬‬JPY
+13.65%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
3.91%
‪‪2.54 M‬‬
+83.21%
‪‪199.96 M‬‬JPY
+79.51%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.68%
‪‪1.80 M‬‬
−0.07%
‪‪188.37 M‬‬JPY
−2.24%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.50%
‪‪1.60 M‬‬
−0.07%
‪‪178.84 M‬‬JPY
−2.25%
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