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181A ETF · MAXIS US Treasury Bond 1-3 Year ETF
The 181A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: ICE U.S. Treasury 1-3 Year Bond Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
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This fund is part ofUS Treasuries1M perf.-1.74%
Last price
¥536.2
1M perf.
+3.30%
1M flows
-€1.6M
AuM
€22M
E/R
0.12%
Rating
Not rated
ESG Consensus®
181A
¥536.2
Performance & flows
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December 11, 2025 → March 11, 2026
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181A
¥532.93
+2.25%
US Treasuries
+0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.30%  | +2.25% | +11.21% | N/A | N/A | +1.37% | +1.48% | +1.48% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
JP3050380009
AuM
€22M
E/R
0.12%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
¥532.93
1D NAV change
+0.26%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
93
Inception date
4/25/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to provide investment results that correspond to the performance of the IDT1JPYT INDEX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.25% | +11.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
30
Total AuM
€53.76B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1827%
Top 5 funds by Mitsubishi UFJ Asset Management
| AuM | ||
|---|---|---|
1348 | MAXIS TOPIX ETF | €24.58B |
1346 | MAXIS Nikkei 225 ETF | €18.95B |
1593 | MAXIS JPX-Nikkei 400 ETF | €6.03B |
1597 | MAXIS J-REIT ETF | €1.27B |
2558 | MAXIS S&P500 US Equity ETF | €573M |
Frequently asked questions about 181A
What does MAXIS US Treasury Bond 1-3 Year ETF, 181A, invest in?
181A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 181A replicate?
181A tracks the ICE U.S. Treasury 1-3 Year Bond Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 181A?
181A carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 181A launched?
181A was introduced to the market on April 25, 2024. It trades on Japan
Who is the ETF issuer of 181A?
MAXIS US Treasury Bond 1-3 Year ETF, 181A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 181A?
181A oversees €22M in assets as of March 11, 2026.
How has 181A performed lately?
Based on data from March 11, 2026, 181A returned 3.30% over the past month, 2.25% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for 181A?
As of March 11, 2026, 181A recorded net flows of -€1.8M over the last month and +€4.7M year-to-date.
Does 181A distribute dividends?
181A follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of 181A?
As of January 31, 2026, 181A has significant geographic allocations in USA.
In which sector or theme does 181A invest in?
As of January 31, 2026, 181A focuses largely on Sovereign.
How many securities does 181A hold and how diversified is it?
As of January 31, 2026, 181A holds 93 positions in its portfolio, with 21.43% of assets concentrated in its top 15 holdings.
What are the main positions in 181A?
As of January 31, 2026, 181A top three holdings include US91282CMY48, US91282CPL99 and USA, Notes 1.5% 31jan2027, USD (G-2027).
What is the base currency of 181A?
The base currency of 181A is JPY.
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