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ETF market
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182A
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Analysis
MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
182A
Tokyo Stock Exchange
182A
Tokyo Stock Exchange
182A
Tokyo Stock Exchange
182A
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
163.09 M
JPY
Fund flows (1Y)
53.24 M
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−99.008%
About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 20+ YEAR ETF JPY UNHDG
Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.12%
Home page
maxis.am.mufg.jp
Inception date
Apr 25, 2024
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
JP3050390008
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
111.09%
Cash
−11.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows