MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG
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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
4.01%
1.01 M
−0.39%
147.65 MJPY
−0.23%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.99%
1.01 M
−5.87%
146.94 MJPY
−5.76%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.63%
934.67 K
−0.39%
133.89 MJPY
−0.17%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
3.58%
914.99 K
+302.78%
131.83 MJPY
+303.78%
U
US91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
3.53%
974.02 K
+140.52%
130.18 MJPY
+141.29%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.50%
895.32 K
−0.39%
129.17 MJPY
−0.13%
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
3.35%
885.48 K
−14.62%
123.51 MJPY
−14.16%
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
3.19%
836.28 K
+238.68%
117.43 MJPY
+240.41%
U
US91282CMB4United States Treasury Notes 4.0% 15-DEC-2027
3.12%
796.93 K
−0.39%
114.85 MJPY
−0.23%
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