Mitsubishi Ufj Asset Management Co Ltd. - MAXIS US Treasury Bond 20+ Year ETF (Unhedged) (TYO:182A)
Japan · Delayed Price · Currency is JPY 484.00
+2.30 (0.48%)
At close: Aug 1, 2025, 3:30 PM JST
0.48% (1Y)
| Assets | 384.72M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 14.80 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -9.30% |
| Volume | 112,640 |
| Open | 486.00 |
| Previous Close | 481.70 |
| Day's Range | 484.00 - 486.00 |
| 52-Week Low | 440.80 |
| 52-Week High | 601.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 25, 2024 |
About 182A
182A.T was created on 2024-04-25 by MAXIS. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 385.71m in AUM and 41 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 182A
Provider MAXIS
Index Tracked U.S. Treasury 20+ Year Index
Performance
182A had a total return of -9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 7, 2025 | 3.200 JPY | Sep 18, 2025 |
| May 8, 2025 | 4.300 JPY | Jun 18, 2025 |
| Feb 7, 2025 | 3.600 JPY | Mar 21, 2025 |
| Nov 7, 2024 | 3.200 JPY | Dec 19, 2024 |
| Aug 8, 2024 | 3.700 JPY | Sep 18, 2024 |