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)
‪5.07 B‬JPY
Fund flows (1Y)
‪5.29 B‬JPY
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−99.0%
Shares outstanding
‪108.46 K‬
Expense ratio

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


Brand
MAXIS
Home page
Inception date
Apr 25, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3050400005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 June 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.21%
Cash0.79%
Stock breakdown by region
100%
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.
183A trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.