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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG

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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.89%
‪‪7.61 M‬‬
−32.84%
‪‪752.57 M‬‬USD
−99.53%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
9.73%
‪‪7.77 M‬‬
+41.58%
‪‪740.17 M‬‬USD
−99.00%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.48%
‪‪7.40 M‬‬
−33.45%
‪‪721.72 M‬‬USD
−99.53%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.28%
‪‪7.04 M‬‬
−4.63%
‪‪706.05 M‬‬USD
−99.33%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.25%
‪‪6.85 M‬‬
+11.15%
‪‪703.65 M‬‬USD
−99.21%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.08%
‪‪6.81 M‬‬
−1.00%
‪‪690.98 M‬‬USD
−99.30%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.42%
‪‪6.51 M‬‬
−34.38%
‪‪640.81 M‬‬USD
−99.54%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
8.16%
‪‪6.02 M‬‬
−42.90%
‪‪621.04 M‬‬USD
−99.60%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7.60%
‪‪6.28 M‬‬
−33.29%
‪‪578.66 M‬‬USD
−99.53%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.48%
‪‪5.65 M‬‬
+26.74%
‪‪568.94 M‬‬USD
−99.11%
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