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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG

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MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TSY BOND 1-3 YEAR ETF JPY UNHDG holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.59%
‪‪1.01 M‬‬
‪‪151.50 M‬‬JPY
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.58%
‪‪1.01 M‬‬
‪‪150.95 M‬‬JPY
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
3.26%
‪‪936.10 K‬‬
‪‪137.57 M‬‬JPY
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
3.21%
‪‪916.39 K‬‬
‪‪135.38 M‬‬JPY
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.14%
‪‪896.68 K‬‬
‪‪132.60 M‬‬JPY
U
US9128282A70United States Treasury Notes 1.5% 15-AUG-2026
3.02%
‪‪886.83 K‬‬
‪‪127.23 M‬‬JPY
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
2.71%
‪‪768.59 K‬‬
‪‪114.38 M‬‬JPY
U
US912828YD60United States Treasury Notes 1.375% 31-AUG-2026
2.71%
‪‪798.15 K‬‬
‪‪114.25 M‬‬JPY
U
US91282CGH88United States Treasury Notes 3.5% 31-JAN-2028
2.70%
‪‪778.44 K‬‬
‪‪113.72 M‬‬JPY
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
2.68%
‪‪768.59 K‬‬
‪‪112.92 M‬‬JPY
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