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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪212.67 M‬ JPY
Fund flows (1Y)
‪104.02 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−99.0%
Shares outstanding
‪4.20 K‬
Expense ratio
0.12%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Home page
maxis.am.mufg.jp
Inception date
Apr 25, 2024
Index tracked
U.S. Treasury 20+ Year Index
Replication method
Physical
Management style
Passive
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
ISIN
JP3050390008

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.50%
Cash1.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows