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183A ETF · MAXIS US Treasury Bond 20+ Year (JPY Hedged) ETF
The 183A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: ICE US 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.-1.99%
Last price
¥457.8
1M perf.
-2.39%
1M flows
+€5.6M
AuM
€33M
E/R
0.12%
Rating
Not rated
ESG Consensus®
183A
¥457.8
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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183A
¥458.85
-0.15%
US Treasuries
-0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.39%  | -0.15%  | -3.56%  | N/A | N/A | -3.46% | -1.16% | -1.16% | |
| 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
JP3050400005
AuM
€33M
E/R
0.12%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
¥458.85
1D NAV change
-0.20%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
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
Benchmark
ICE US Treasury 20+ Year Bond Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to provide investment results that correspond to the performance of the ID20JPYH 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 | -0.15% | -3.56% | 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
€52.85B
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 | €24.2B |
1346 | MAXIS Nikkei 225 ETF | €18.55B |
1593 | MAXIS JPX-Nikkei 400 ETF | €5.94B |
1597 | MAXIS J-REIT ETF | €1.26B |
2558 | MAXIS S&P500 US Equity ETF | €570M |
Frequently asked questions about 183A
What does MAXIS US Treasury Bond 20+ Year (JPY Hedged) ETF, 183A, invest in?
183A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 183A replicate?
183A tracks the ICE US Treasury 20+ Year Bond JPY Hedged 10am Tokyo NTR Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 183A?
183A carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 183A launched?
183A was introduced to the market on April 25, 2024. It trades on Japan
Who is the ETF issuer of 183A?
MAXIS US Treasury Bond 20+ Year (JPY Hedged) ETF, 183A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 183A?
183A oversees €33M in assets as of March 13, 2026.
How has 183A performed lately?
Based on data from March 13, 2026, 183A returned -2.39% over the past month, -0.15% over the last three months and -1.16% year-to-date.
What are the latest inflows or outflows for 183A?
As of March 13, 2026, 183A recorded net flows of +€5.5M over the last month and +€5.6M year-to-date.
Does 183A distribute dividends?
183A follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.09%.
What is the base currency of 183A?
The base currency of 183A is JPY.
Is 183A currency-hedged?
183A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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