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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 Today at 12:00 AM UTC
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This fund is part ofUS Treasuries1M perf.-1.44%
Last price
Â¥517.3
1M perf.
+0.86%
1M flows
+€4.3K
AuM
€2M
E/R
0.12%
Rating
Not rated
ESG Consensus®
182A
Â¥517.3
Performance & flows
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December 16, 2025 → March 16, 2026
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182A
Â¥513.7
+2.88%
US Treasuries
+0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.86%  | +2.88% | +6.68%  | N/A | N/A | -1.55% | +0.83% | +0.83% | |
| 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
JP3050390008
AuM
€2M
E/R
0.12%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
Â¥513.7
1D NAV change
-0.39%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
41
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 ID20JPYT INDEX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.88% | +6.68% | 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
€52.33B
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 | €23.94B |
1346 | MAXIS Nikkei 225 ETF | €18.4B |
1593 | MAXIS JPX-Nikkei 400 ETF | €5.87B |
1597 | MAXIS J-REIT ETF | €1.25B |
2558 | MAXIS S&P500 US Equity ETF | €560M |
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 €2M in assets as of March 16, 2026.
How has 182A performed lately?
Based on data from March 16, 2026, 182A returned 0.86% over the past month, 2.88% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for 182A?
As of March 16, 2026, 182A recorded net flows of +€4.5K over the last month and +€3.4K year-to-date.
Does 182A distribute dividends?
182A follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.73%.
What are the main country or region exposures of 182A?
As of January 31, 2026, 182A has significant geographic allocations in USA.
In which sector or theme does 182A invest in?
As of January 31, 2026, 182A focuses largely on Sovereign.
How many securities does 182A hold and how diversified is it?
As of January 31, 2026, 182A holds 41 positions in its portfolio, with 54.30% of assets concentrated in its top 15 holdings.
What are the main positions in 182A?
As of January 31, 2026, 182A top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of 182A?
The base currency of 182A is JPY.
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