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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Key stats


Assets under management (AUM)
‪8.13 B‬JPY
Fund flows (1Y)
‪911.29 M‬JPY
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.3%

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


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.12%
Inception date
Dec 9, 2021
Index tracked
S&P US Treasury 7-10 year Index - Benchmark TR Net
Management style
Passive
ISIN
JP3049430006
The main investment target is US Treasury 7-10 Year Index Mother Fund Beneficiary Securities

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 December 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.54%
Cash1.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows