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›ETF Providers›Mitsubishi UFJ Asset Management›182A

ETF screener

182A

JP3050390008

Passive ETF Fixed Income

182A ETF · MAXIS US Treasury Bond 20+ Year ETF

The 182A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: ICE U.S. Treasury 20+ Year Bond Index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.+1.23%

Last price

¥516.8

1M perf.

+1.00%

1M flows

-€359K

AuM

€1.6M

E/R

0.12%

Rating

Not rated

ESG Consensus®

182A

¥516.8

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

182A

¥515.12

+0.81%

US Treasuries

+0.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.00%	+0.81%	+17.94%	N/A	N/A	-0.27%	-0.27%	+1.11%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Mitsubishi UFJ Asset Management

ISIN

JP3050390008

AuM

€1.6M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

¥515.12

1D NAV change

-0.40%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

ICE U.S. Treasury 20+ Year Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The objective of the Fund is to provide investment results that correspond to the performance of the ID20JPYT 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	+0.81%	+17.94%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 182A's exposure, please refer to the as provided by Mitsubishi UFJ Asset Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management ID Card

Number of funds

Total AuM

€54.49B

Expense ratio range

0.04% - 0.78%

Average expense ratio

0.1937%

View all Mitsubishi UFJ Asset Management funds

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Frequently asked questions about 182A

What does MAXIS US Treasury Bond 20+ Year ETF, 182A, invest in?

182A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 182A replicate?

182A tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 182A?

182A carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was 182A launched?

182A was introduced to the market on April 25, 2024. It trades on Japan

Who is the ETF issuer of 182A?

MAXIS US Treasury Bond 20+ Year ETF, 182A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

What is the current assets under management (AUM) of 182A?

182A oversees €1.6M in assets as of April 22, 2026.

How has 182A performed lately?

Based on data from April 22, 2026, 182A returned 1.00% over the past month, 0.81% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for 182A?

As of April 22, 2026, 182A recorded net flows of -€357K over the last month and -€358K year-to-date.

Does 182A distribute dividends?

182A follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.72%.

What are the main country or region exposures of 182A?

As of March 31, 2026, 182A has significant geographic allocations in USA.

In which sector or theme does 182A invest in?

As of March 31, 2026, 182A focuses largely on Sovereign.

How many securities does 182A hold and how diversified is it?

As of March 31, 2026, 182A holds 41 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

What are the main positions in 182A?

As of March 31, 2026, 182A top three holdings include US912810UK24, USA, Bonds 4.625% 15may2054, USD and US912810UM89.

What is the base currency of 182A?

The base currency of 182A is JPY.

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182A ETF · MAXIS US Treasury Bond 20+ Year ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 182A

What does MAXIS US Treasury Bond 20+ Year ETF, 182A, invest in?

182A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does 182A replicate?

182A tracks the ICE U.S. Treasury 20+ Year Bond Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 182A?

182A carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was 182A launched?

182A was introduced to the market on April 25, 2024. It trades on Japan

Who is the ETF issuer of 182A?

MAXIS US Treasury Bond 20+ Year ETF, 182A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

What is the current assets under management (AUM) of 182A?

182A oversees €1.6M in assets as of April 22, 2026.

How has 182A performed lately?

Based on data from April 22, 2026, 182A returned 1.00% over the past month, 0.81% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for 182A?

As of April 22, 2026, 182A recorded net flows of -€357K over the last month and -€358K year-to-date.

Does 182A distribute dividends?

182A follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.72%.

What are the main country or region exposures of 182A?

As of March 31, 2026, 182A has significant geographic allocations in USA.

In which sector or theme does 182A invest in?

As of March 31, 2026, 182A focuses largely on Sovereign.

How many securities does 182A hold and how diversified is it?

As of March 31, 2026, 182A holds 41 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

What are the main positions in 182A?

As of March 31, 2026, 182A top three holdings include US912810UK24, USA, Bonds 4.625% 15may2054, USD and US912810UM89.

What is the base currency of 182A?

The base currency of 182A is JPY.

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