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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG

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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
4.05%
‪‪1.01 M‬‬
+0.08%
‪‪149.82 M‬‬JPY
+2.37%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
4.03%
‪‪1.01 M‬‬
+0.08%
‪‪149.22 M‬‬JPY
+2.50%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.67%
‪‪934.40 K‬‬
+0.08%
‪‪135.93 M‬‬JPY
+2.47%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
3.61%
‪‪914.73 K‬‬
+0.08%
‪‪133.74 M‬‬JPY
+2.35%
U
US91282CBS9United States Treasury Notes 1.25% 31-MAR-2028
3.58%
‪‪973.75 K‬‬
+0.08%
‪‪132.39 M‬‬JPY
+2.75%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.54%
‪‪895.06 K‬‬
+0.08%
‪‪131.02 M‬‬JPY
+2.32%
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
3.39%
‪‪885.22 K‬‬
+0.08%
‪‪125.38 M‬‬JPY
+2.46%
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
3.22%
‪‪836.04 K‬‬
+0.08%
‪‪119.18 M‬‬JPY
+2.41%
U
US91282CMB4United States Treasury Notes 4.0% 15-DEC-2027
3.15%
‪‪796.70 K‬‬
+0.08%
‪‪116.64 M‬‬JPY
+2.52%
U
US912828ZB95United States Treasury Notes 1.125% 28-FEB-2027
3.14%
‪‪836.04 K‬‬
+0.08%
‪‪116.37 M‬‬JPY
+2.58%
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