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
US91282CDK45United States Treasury Notes 1.25% 30-NOV-2026
4.15%
1.26 M
+357.83%
176.84 MJPY
+358.81%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
4.14%
1.20 M
+0.15%
176.40 MJPY
+0.18%
U
US91282CBB6United States Treasury Notes 0.625% 31-DEC-2027
3.82%
1.21 M
+132.42%
162.75 MJPY
+132.97%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.53%
1.02 M
+106.31%
150.54 MJPY
+106.18%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.51%
1.02 M
+134.44%
149.74 MJPY
+134.31%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.20%
938.21 K
+280.57%
136.40 MJPY
+280.60%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.09%
898.71 K
+0.15%
131.65 MJPY
+0.13%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
3.09%
908.58 K
+130.34%
131.61 MJPY
+130.52%
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
2.95%
888.83 K
+260.54%
125.61 MJPY
+261.46%
U
US91282CEC10United States Treasury Notes 1.875% 28-FEB-2027
2.93%
888.83 K
+350.67%
125.02 MJPY
+351.32%
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