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183A
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY HDG
183A
Tokyo Stock Exchange
183A
Tokyo Stock Exchange
183A
Tokyo Stock Exchange
183A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.73 B
JPY
Fund flows (1Y)
3.68 B
JPY
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
am.mufg.jp
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.40%
Cash
−0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows