Key stats
About MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged)
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Inception date
Dec 9, 2021
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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.
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.