About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG

181A top holdings are United States Treasury Notes 4.625% 15-JUN-2027 and United States Treasury Notes 4.25% 15-FEB-2028, occupying 4.01% and 3.99% of the portfolio correspondingly.

181A last dividends amounted to 2.50 JPY. The quarter before, the issuer paid 2.80 JPY in dividends, which shows a 12.00% decrease.

181A assets under management is ‪3.66 B‬ JPY. It's fallen 13.77% over the last month.

181A fund flows account for ‪2.13 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, 181A pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Jun 18, 2025) amounted to 2.50 JPY. The dividends are paid quarterly.

181A expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.

181A follows the U.S. Treasury 1-3 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

181A invests in bonds.

181A price has risen by 0.57% over the last month, and its yearly performance shows a −5.66% decrease. See more dynamics on 181A price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.10% over the last month, showed a −2.69% decrease in three-month performance and has decreased by −7.46% in a year.