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2839
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG
2839
Tokyo Stock Exchange
2839
Tokyo Stock Exchange
2839
Tokyo Stock Exchange
2839
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.39 B
JPY
Fund flows (1Y)
11.01 B
JPY
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
0.3%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.13%
Home page
am.mufg.jp
Inception date
Dec 9, 2021
Index tracked
S&P US Treasury 7-10 year Index - Benchmark TR Net
Management style
Passive
ISIN
JP3049440005
The fund aims for investment results linked to the S & P US Treasury 7-10 Year Index (yen hedge / yen conversion basis).And operat
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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
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NAV total return
—
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What's in the fund
As of May 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.33%
Cash
−0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows