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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
5.36%
‪‪2.08 M‬‬
−0.04%
‪‪272.49 M‬‬JPY
+4.70%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.79%
‪‪1.74 M‬‬
−0.04%
‪‪243.53 M‬‬JPY
+4.71%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.49%
‪‪1.64 M‬‬
−0.04%
‪‪228.16 M‬‬JPY
+4.66%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.44%
‪‪1.76 M‬‬
−0.04%
‪‪225.79 M‬‬JPY
+4.71%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.38%
‪‪1.63 M‬‬
−0.04%
‪‪222.56 M‬‬JPY
+4.67%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.19%
‪‪1.63 M‬‬
−12.92%
‪‪212.92 M‬‬JPY
−8.82%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.01%
‪‪1.43 M‬‬
+16.36%
‪‪204.07 M‬‬JPY
+21.91%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
3.98%
‪‪2.54 M‬‬
+83.26%
‪‪202.30 M‬‬JPY
+92.79%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.76%
‪‪1.80 M‬‬
−0.04%
‪‪191.02 M‬‬JPY
+4.77%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
3.57%
‪‪1.60 M‬‬
−0.04%
‪‪181.36 M‬‬JPY
+4.69%
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