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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.47%
‪‪2.08 M‬‬
−1.81%
‪‪296.27 M‬‬JPY
−2.75%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
5.16%
‪‪1.96 M‬‬
+0.01%
‪‪279.27 M‬‬JPY
−0.99%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.57%
‪‪1.63 M‬‬
+6.26%
‪‪247.76 M‬‬JPY
+5.23%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.23%
‪‪1.64 M‬‬
+0.01%
‪‪228.96 M‬‬JPY
−0.93%
U
US912810TJ7United States Treasury Bond 3.0% 15-AUG-2052
4.12%
‪‪1.98 M‬‬
+0.01%
‪‪222.93 M‬‬JPY
−1.02%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.07%
‪‪1.48 M‬‬
+0.01%
‪‪220.48 M‬‬JPY
−0.89%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.80%
‪‪1.80 M‬‬
−1.05%
‪‪206.07 M‬‬JPY
−1.68%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.76%
‪‪2.06 M‬‬
+0.01%
‪‪203.41 M‬‬JPY
−0.96%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
3.69%
‪‪2.22 M‬‬
−1.69%
‪‪200.08 M‬‬JPY
−2.68%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.61%
‪‪1.60 M‬‬
+0.01%
‪‪195.51 M‬‬JPY
−0.58%
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