MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)

MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)

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Key stats


Assets under management (AUM)
‪8.35 B‬JPY
Fund flows (1Y)
‪2.81 B‬JPY
Dividend yield (indicated)
3.50%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.57 M‬
Expense ratio
0.13%

About MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)


Brand
MAXIS
Home page
Inception date
Dec 9, 2021
Index tracked
S&P US Treasury 7-10 year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mitsubishi UFJ Asset Management Co., Ltd.
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
Geography
U.S.
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, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund103.52%
Cash−3.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2839 last dividends amounted to 52.00 JPY. The quarter before, the issuer paid 58.00 JPY in dividends, which shows a 11.54% decrease.
2839 assets under management is ‪8.35 B‬ JPY. It's risen 1.56% over the last month.
2839 fund flows account for ‪2.81 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2839 pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Sep 18, 2025) amounted to 52.00 JPY. The dividends are paid quarterly.
2839 shares are issued by Mitsubishi UFJ Financial Group, Inc. under the brand MAXIS. The ETF was launched on Dec 9, 2021, and its management style is Passive.
2839 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
2839 follows the S&P US Treasury 7-10 year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2839 invests in funds.
2839 price has fallen by −0.39% over the last month, and its yearly performance shows a −7.54% decrease. See more dynamics on 2839 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.97% increase in three-month performance and has decreased by −5.19% in a year.
2839 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.