NIKKO ASSET MANAGEMENT CO LTD LISTED TRACERS US GOVT BOND 0-2YRS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
United States Treasury Bills 0.0% 10-JUL-2025
5.00%
1.56 M
−39.16%
218.71 MJPY
−42.14%
U
United States Treasury Bills 0.0% 07-AUG-2025
4.99%
1.57 M
−39.19%
218.53 MJPY
−42.19%
U
United States Treasury Bills 0.0% 04-SEP-2025
4.99%
1.57 M
+84.82%
218.42 MJPY
+75.71%
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
4.97%
1.53 M
−41.06%
217.48 MJPY
−44.13%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
4.96%
1.55 M
−41.51%
217.20 MJPY
−44.45%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
4.95%
1.53 M
−42.30%
216.78 MJPY
−45.31%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
4.95%
1.54 M
−42.49%
216.49 MJPY
−45.41%
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
4.94%
1.53 M
−42.30%
216.16 MJPY
−45.33%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
4.93%
1.52 M
−42.48%
215.62 MJPY
−45.43%
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