MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG

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Key stats


Assets under management (AUM)
‪14.04 B‬JPY
Fund flows (1Y)
‪8.03 B‬JPY
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.3%
Shares outstanding
‪1.76 M‬
Expense ratio
0.12%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG


Brand
MAXIS
Inception date
Dec 9, 2021
Index tracked
S&P US Treasury 7-10 year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.13%
Cash2.87%
Stock breakdown by region
100%
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.
2838 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.