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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
8.29 B
JPY
Fund flows (1Y)
1.84 B
JPY
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.2%
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
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 May 10, 2022
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other
100.00%
Mutual fund
100.17%
Cash
−0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows