MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG
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About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG
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Inception date
Dec 9, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049430006
The main investment target is US Treasury 7-10 Year Index Mother Fund Beneficiary Securities
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.13%
Cash2.87%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2838 top holdings are United States Treasury Notes 4.0% 15-FEB-2034 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 11.21% and 10.89% of the portfolio correspondingly.
2838 last dividends amounted to 81.00 JPY. The year before, the issuer paid 51.00 JPY in dividends, which shows a 37.04% increase.
2838 assets under management is 14.04 B JPY. It's fallen 12.21% over the last month.
2838 fund flows account for 8.03 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2838 pays dividends to its holders with the dividend yield of 3.13%. The last dividend (Jun 18, 2025) amounted to 81.00 JPY. The dividends are paid annually.
2838 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Dec 9, 2021, and its management style is Passive.
2838 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2838 follows the S&P US Treasury 7-10 year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2838 invests in bonds.
2838 price has fallen by −1.36% over the last month, and its yearly performance shows a −5.67% decrease. See more dynamics on 2838 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.38% over the last month, showed a −4.09% decrease in three-month performance and has decreased by −4.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.38% over the last month, showed a −4.09% decrease in three-month performance and has decreased by −4.66% in a year.
2838 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.