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


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.33%
‪‪2.08 M‬‬
+0.16%
‪‪274.14 M‬‬JPY
−1.48%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.78%
‪‪1.87 M‬‬
−4.75%
‪‪245.92 M‬‬JPY
−6.23%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.76%
‪‪1.74 M‬‬
+61.86%
‪‪245.08 M‬‬JPY
+59.31%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.46%
‪‪1.64 M‬‬
+0.16%
‪‪229.56 M‬‬JPY
−1.39%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.41%
‪‪1.76 M‬‬
+7.19%
‪‪227.00 M‬‬JPY
+5.51%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.35%
‪‪1.63 M‬‬
+9.91%
‪‪223.94 M‬‬JPY
+8.13%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
3.81%
‪‪1.89 M‬‬
−4.70%
‪‪196.21 M‬‬JPY
−6.17%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.72%
‪‪1.80 M‬‬
+0.16%
‪‪191.49 M‬‬JPY
−0.97%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.58%
‪‪2.22 M‬‬
+0.16%
‪‪184.22 M‬‬JPY
−1.42%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.54%
‪‪1.60 M‬‬
+0.16%
‪‪181.90 M‬‬JPY
−0.90%
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