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181A
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
181A
Tokyo Stock Exchange
181A
Tokyo Stock Exchange
181A
Tokyo Stock Exchange
181A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.62 B
JPY
Fund flows (1Y)
1.41 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−99.006%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.01%
Home page
am.mufg.jp
Inception date
Apr 25, 2024
Index tracked
U.S. Treasury 1-3 Year Index
Management style
Passive
ISIN
JP3050380009
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.93%
Cash
1.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows