Get started
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.22%
‪‪78.29 K‬‬
−4.19%
‪‪10.32 M‬‬JPY
−5.76%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.68%
‪‪70.32 K‬‬
−8.89%
‪‪9.26 M‬‬JPY
−10.31%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.66%
‪‪65.61 K‬‬
+54.83%
‪‪9.23 M‬‬JPY
+52.38%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.37%
‪‪61.62 K‬‬
−4.19%
‪‪8.64 M‬‬JPY
−5.68%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.32%
‪‪66.33 K‬‬
+2.53%
‪‪8.55 M‬‬JPY
+0.92%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.26%
‪‪61.26 K‬‬
+5.14%
‪‪8.43 M‬‬JPY
+3.43%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.73%
‪‪71.04 K‬‬
−8.85%
‪‪7.39 M‬‬JPY
−10.25%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.64%
‪‪67.78 K‬‬
−4.20%
‪‪7.21 M‬‬JPY
−5.27%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.50%
‪‪83.73 K‬‬
−4.19%
‪‪6.94 M‬‬JPY
−5.70%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.46%
‪‪60.17 K‬‬
−4.19%
‪‪6.85 M‬‬JPY
−5.21%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.