MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BD 7-10 YEAR ETF JPY HDG

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Key stats


Assets under management (AUM)
‪12.58 B‬JPY
Fund flows (1Y)
‪11.45 B‬JPY
Dividend yield (indicated)
2.73%
Discount/Premium to NAV

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
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

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 May 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.33%
Cash−0.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows