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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

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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.58%
‪‪83.33 K‬‬
−3.62%
‪‪11.79 M‬‬JPY
−5.80%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
5.16%
‪‪77.27 K‬‬
−5.93%
‪‪10.91 M‬‬JPY
−8.05%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.58%
‪‪64.39 K‬‬
+2.40%
‪‪9.68 M‬‬JPY
+0.10%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.23%
‪‪64.77 K‬‬
−3.62%
‪‪8.95 M‬‬JPY
−5.76%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
4.12%
‪‪78.03 K‬‬
−3.62%
‪‪8.71 M‬‬JPY
−5.79%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.08%
‪‪58.33 K‬‬
−3.62%
‪‪8.61 M‬‬JPY
−5.76%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.85%
‪‪71.59 K‬‬
−3.62%
‪‪8.15 M‬‬JPY
−5.30%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.76%
‪‪89.02 K‬‬
−3.62%
‪‪7.95 M‬‬JPY
−5.75%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.76%
‪‪81.06 K‬‬
−3.62%
‪‪7.95 M‬‬JPY
−5.73%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.62%
‪‪62.88 K‬‬
−3.62%
‪‪7.65 M‬‬JPY
−5.28%
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