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2838
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG
2838
Tokyo Stock Exchange
2838
Tokyo Stock Exchange
2838
Tokyo Stock Exchange
2838
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.13 B
JPY
Fund flows (1Y)
911.29 M
JPY
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%
Home page
maxis.mukam.jp
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
98.54%
Cash
1.46%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows