MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
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Key stats
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
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Inception date
Apr 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3050400005
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.21%
Cash0.79%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
183A top holdings are United States Treasury Bond 4.25% 15-AUG-2054 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 5.29% and 4.73% of the portfolio correspondingly.
183A last dividends amounted to 4.30 JPY. The quarter before, the issuer paid 4.00 JPY in dividends, which shows a 6.98% increase.
183A assets under management is 5.07 B JPY. It's fallen 4.95% over the last month.
183A fund flows account for 5.29 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 183A pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Jun 18, 2025) amounted to 4.30 JPY. The dividends are paid quarterly.
183A shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Apr 25, 2024, and its management style is Passive.
183A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
183A invests in bonds.
183A price has fallen by −1.14% over the last month, and its yearly performance shows a −10.24% decrease. See more dynamics on 183A price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.39% over the last month, showed a −4.55% decrease in three-month performance and has decreased by −1.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.39% over the last month, showed a −4.55% decrease in three-month performance and has decreased by −1.85% in a year.
183A trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.