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

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

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Key stats


Assets under management (AUM)
‪3.73 B‬JPY
Fund flows (1Y)
‪3.68 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−99.002%

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


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Home page
Inception date
Apr 25, 2024
Index tracked
No Underlying Index
Management style
Passive
ISIN
JP3050400005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.40%
Cash−0.40%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows