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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪12.79 B‬ JPY
Fund flows (1Y)
‪5.07 B‬ JPY
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.39 M‬
Expense ratio
0.13%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG


Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC
Brand
MAXIS
Home page
am.mufg.jp
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
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3049440005
The fund aims for investment results linked to the S & P US Treasury 7-10 Year Index (yen hedge / yen conversion basis).And operat

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 November 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.42%
Cash−0.42%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows