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2839 ETF · MAXIS US Treasury Bond 7-10 Year (JPY Hedged) ETF
The 2839 Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: S&P U.S. Treasury Bond 7-10 Year Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
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This fund is part ofUS Treasuries1M perf.-1.22%
Last price
Â¥5,200
1M perf.
+0.27%
1M flows
-€8.5M
AuM
€35M
E/R
0.12%
Rating
Not rated
ESG Consensus®
2839
Â¥5,200
Performance & flows
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December 11, 2025 → March 11, 2026
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2839
Â¥5,240
+0.16%
US Treasuries
+0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.15%  | +0.39% | -8.07% | N/A | -1.00% | -0.20% | -0.20%  | |
| 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
JP3049440005
AuM
€35M
E/R
0.12%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥5,240
1D NAV change
-0.32%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
12/10/2021
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
S&P U.S. Treasury Bond 7-10 Year Index
Asset class
Factors
N/A
Investment strategy
The fund's objective is to provide the investment results that correspond to the performance of S&P U.S. Treasury Bond 7-10 Year Total Return 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 | +0.15% | +0.39% | -8.07% | 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
€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 2839
What does MAXIS US Treasury Bond 7-10 Year (JPY Hedged) ETF, 2839, invest in?
2839 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 2839 replicate?
2839 tracks the S&P U.S. Treasury Bond 7-10 Year GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 2839?
2839 carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was 2839 launched?
2839 was introduced to the market on December 10, 2021. It trades on Japan
Who is the ETF issuer of 2839?
MAXIS US Treasury Bond 7-10 Year (JPY Hedged) ETF, 2839, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.
What is the current assets under management (AUM) of 2839?
2839 oversees €35M in assets as of March 11, 2026.
How has 2839 performed lately?
Based on data from March 11, 2026, 2839 returned 0.27% over the past month, 0.15% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for 2839?
As of March 11, 2026, 2839 recorded net flows of -€8.5M over the last month and -€2.8M year-to-date.
Does 2839 distribute dividends?
2839 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.96%.
What is the base currency of 2839?
The base currency of 2839 is JPY.
Is 2839 currency-hedged?
2839 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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