ETF / ETN detail
ＭＡＸＩＳ米国国債１－３年上場投信（為替ヘッジなし） 181A ETF・ETN
ＭＡＸＩＳ米国国債１－３年上場投信（為替ヘッジなし） の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/4/9
- 出来高
- N/A
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 7,472,000口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- MAXIS US Treasury Bond 1-3 Year ETF (Unhedged)
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -4,736,283.00
- 保有資産時価合計
- USD 2,535,746,991.54
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | US9128283F58 2.25 T-NOTE 271115 | USD | 322,799 | USD 31,547,928.05 | 1.2% |
| 2 | US9128284N73 2.875 T-NOTE 280515 | USD | 518,434.757 | USD 51,009,119.75 | 2.0% |
| 3 | US9128284V99 2.875 T-NOTE 280815 | USD | 244,544.697 | USD 24,019,829.62 | 0.9% |
| 4 | US9128285M81 3.125 T-NOTE 281115 | USD | 391,271.515 | USD 38,598,323.76 | 1.5% |
| 5 | US912828ZN34 0.5 T-NOTE 270430 | USD | 39,127.151 | USD 3,777,298.50 | 0.1% |
| 6 | US912828ZV59 0.5 T-NOTE 270630 | USD | 449,962.242 | USD 43,210,436.54 | 1.7% |
| 7 | US91282CAH43 0.5 T-NOTE 270831 | USD | 665,161.575 | USD 63,538,520.46 | 2.5% |
| 8 | US91282CAL54 0.375 T-NOTE 270930 | USD | 342,362.575 | USD 32,557,209.78 | 1.3% |
| 9 | US91282CAU53 0.5 T-NOTE 271031 | USD | 449,962.242 | USD 42,760,474.30 | 1.7% |
| 10 | US91282CAY75 0.625 T-NOTE 271130 | USD | 762,979.454 | USD 72,486,028.29 | 2.9% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | US9128283F58 | 2.25 T-NOTE 271115 US9128283F58 | — | USD | 322,799 | USD 97.73 | USD 31,547,928.05 | 1.2% |
| 2 | US9128284N73 | 2.875 T-NOTE 280515 US9128284N73 | — | USD | 518,434.757 | USD 98.39 | USD 51,009,119.75 | 2.0% |
| 3 | US9128284V99 | 2.875 T-NOTE 280815 US9128284V99 | — | USD | 244,544.697 | USD 98.22 | USD 24,019,829.62 | 0.9% |
| 4 | US9128285M81 | 3.125 T-NOTE 281115 US9128285M81 | — | USD | 391,271.515 | USD 98.65 | USD 38,598,323.76 | 1.5% |
| 5 | US912828ZN34 | 0.5 T-NOTE 270430 US912828ZN34 | — | USD | 39,127.151 | USD 96.54 | USD 3,777,298.50 | 0.1% |
| 6 | US912828ZV59 | 0.5 T-NOTE 270630 US912828ZV59 | — | USD | 449,962.242 | USD 96.03 | USD 43,210,436.54 | 1.7% |
| 7 | US91282CAH43 | 0.5 T-NOTE 270831 US91282CAH43 | — | USD | 665,161.575 | USD 95.52 | USD 63,538,520.46 | 2.5% |
| 8 | US91282CAL54 | 0.375 T-NOTE 270930 US91282CAL54 | — | USD | 342,362.575 | USD 95.10 | USD 32,557,209.78 | 1.3% |
| 9 | US91282CAU53 | 0.5 T-NOTE 271031 US91282CAU53 | — | USD | 449,962.242 | USD 95.03 | USD 42,760,474.30 | 1.7% |
| 10 | US91282CAY75 | 0.625 T-NOTE 271130 US91282CAY75 | — | USD | 762,979.454 | USD 95.00 | USD 72,486,028.29 | 2.9% |
| 11 | US91282CBB63 | 0.625 T-NOTE 271231 US91282CBB63 | — | USD | 430,398.666 | USD 94.77 | USD 40,786,998.59 | 1.6% |
| 12 | US91282CBJ99 | 0.75 T-NOTE 280131 US91282CBJ99 | — | USD | 469,525.818 | USD 94.77 | USD 44,494,907.56 | 1.8% |
| 13 | US91282CBP59 | 1.125 T-NOTE 280229 US91282CBP59 | — | USD | 264,108.272 | USD 95.26 | USD 25,159,408.03 | 1.0% |
| 14 | US91282CBS98 | 1.25 T-NOTE 280331 US91282CBS98 | — | USD | 283,671.848 | USD 95.32 | USD 27,038,581.04 | 1.1% |
| 15 | US91282CBZ32 | 1.25 T-NOTE 280430 US91282CBZ32 | — | USD | 459,744.03 | USD 95.12 | USD 43,730,457.18 | 1.7% |
| 16 | US91282CCE93 | 1.25 T-NOTE 280531 US91282CCE93 | — | USD | 528,216.545 | USD 94.94 | USD 50,147,558.22 | 2.0% |
| 17 | US91282CCH25 | 1.25 T-NOTE 280630 US91282CCH25 | — | USD | 283,671.848 | USD 94.77 | USD 26,882,339.98 | 1.1% |
| 18 | US91282CCR07 | 1 T-NOTE 280731 US91282CCR07 | — | USD | 107,599.667 | USD 94.01 | USD 10,115,209.22 | 0.4% |
| 19 | US91282CCV19 | 1.125 T-NOTE 280831 US91282CCV19 | — | USD | 489,089.393 | USD 94.08 | USD 46,015,478.65 | 1.8% |
| 20 | US91282CCY57 | 1.25 T-NOTE 280930 US91282CCY57 | — | USD | 489,089.393 | USD 94.19 | USD 46,067,062.42 | 1.8% |
| 21 | US91282CDL28 | 1.5 T-NOTE 281130 US91282CDL28 | — | USD | 303,235.424 | USD 94.47 | USD 28,646,271.45 | 1.1% |
| 22 | US91282CDP32 | 1.375 T-NOTE 281231 US91282CDP32 | — | USD | 293,453.636 | USD 93.98 | USD 27,580,056.57 | 1.1% |
| 23 | US91282CDW82 | 1.75 T-NOTE 290131 US91282CDW82 | — | USD | 684,725.151 | USD 94.79 | USD 64,907,129.98 | 2.6% |
| 24 | US91282CEF41 | 2.5 T-NOTE 270331 US91282CEF41 | — | USD | 332,580.788 | USD 98.85 | USD 32,876,032.22 | 1.3% |
| 25 | US91282CEN74 | 2.75 T-NOTE 270430 US91282CEN74 | — | USD | 195,635.757 | USD 99.01 | USD 19,370,232.63 | 0.8% |
| 26 | US91282CET45 | 2.625 T-NOTE 270531 US91282CET45 | — | USD | 293,453.636 | USD 98.79 | USD 28,988,863.21 | 1.1% |
| 27 | US91282CEW73 | 3.25 T-NOTE 270630 US91282CEW73 | — | USD | 136,945.03 | USD 99.49 | USD 13,624,425.64 | 0.5% |
| 28 | US91282CFB28 | 2.75 T-NOTE 270731 US91282CFB28 | — | USD | 215,199.333 | USD 98.77 | USD 21,255,137.20 | 0.8% |
| 29 | US91282CFM82 | 4.125 T-NOTE 270930 US91282CFM82 | — | USD | 557,561.908 | USD 100.69 | USD 56,140,603.57 | 2.2% |
| 30 | US91282CFZ95 | 3.875 T-NOTE 271130 US91282CFZ95 | — | USD | 352,144.363 | USD 100.36 | USD 35,342,363.68 | 1.4% |
| 31 | US91282CGC91 | 3.875 T-NOTE 271231 US91282CGC91 | — | USD | 489,089.393 | USD 100.39 | USD 49,098,079.49 | 1.9% |
| 32 | US91282CGH88 | 3.5 T-NOTE 280131 US91282CGH88 | — | USD | 733,634.09 | USD 99.73 | USD 73,165,671.87 | 2.9% |
| 33 | US91282CGP05 | 4 T-NOTE 280229 US91282CGP05 | — | USD | 430,398.666 | USD 100.66 | USD 43,325,678.01 | 1.7% |
| 34 | US91282CGT27 | 3.625 T-NOTE 280331 US91282CGT27 | — | USD | 254,326.485 | USD 99.96 | USD 25,422,713.95 | 1.0% |
| 35 | US91282CHK09 | 4 T-NOTE 280630 US91282CHK09 | — | USD | 293,453.636 | USD 100.79 | USD 29,577,490.12 | 1.2% |
| 36 | US91282CHQ78 | 4.125 T-NOTE 280731 US91282CHQ78 | — | USD | 469,525.818 | USD 101.09 | USD 47,466,125.62 | 1.9% |
| 37 | US91282CHX20 | 4.375 T-NOTE 280831 US91282CHX20 | — | USD | 254,326.485 | USD 101.69 | USD 25,861,824.39 | 1.0% |
| 38 | US91282CJA09 | 4.625 T-NOTE 280930 US91282CJA09 | — | USD | 313,017.212 | USD 102.36 | USD 32,040,246.15 | 1.3% |
| 39 | US91282CJF95 | 4.875 T-NOTE 281031 US91282CJF95 | — | USD | 489,089.393 | USD 103.03 | USD 50,391,491.55 | 2.0% |
| 40 | US91282CJR34 | 3.75 T-NOTE 281231 US91282CJR34 | — | USD | 635,816.211 | USD 100.25 | USD 63,738,091.68 | 2.5% |
| 41 | US91282CKE02 | 4.25 T-NOTE 270315 US91282CKE02 | — | USD | 606,470.848 | USD 100.61 | USD 61,018,824.71 | 2.4% |
| 42 | US91282CKJ98 | 4.5 T-NOTE 270415 US91282CKJ98 | — | USD | 264,108.272 | USD 100.92 | USD 26,653,270.45 | 1.1% |
| 43 | US91282CKR15 | 4.5 T-NOTE 270515 US91282CKR15 | — | USD | 371,707.939 | USD 100.95 | USD 37,522,173.87 | 1.5% |
| 44 | US91282CKV27 | 4.625 T-NOTE 270615 US91282CKV27 | — | USD | 469,525.818 | USD 101.18 | USD 47,504,641.30 | 1.9% |
| 45 | US91282CKZ31 | 4.375 T-NOTE 270715 US91282CKZ31 | — | USD | 489,089.393 | USD 100.93 | USD 49,363,639.87 | 1.9% |
| 46 | US91282CLX73 | 4.125 T-NOTE 271115 US91282CLX73 | — | USD | 146,726.818 | USD 100.74 | USD 14,781,580.68 | 0.6% |
| 47 | US91282CMB45 | 4 T-NOTE 271215 US91282CMB45 | — | USD | 498,871.181 | USD 100.58 | USD 50,175,528.02 | 2.0% |
| 48 | US91282CMN82 | 4.25 T-NOTE 280215 US91282CMN82 | — | USD | 567,343.696 | USD 101.11 | USD 57,363,766.54 | 2.3% |
| 49 | US91282CND91 | 3.75 T-NOTE 280515 US91282CND91 | — | USD | 635,816.211 | USD 100.20 | USD 63,705,803.67 | 2.5% |
| 50 | US91282CNE74 | 3.875 T-NOTE 270531 US91282CNE74 | — | USD | 802,106.605 | USD 100.25 | USD 80,414,320.18 | 3.2% |
| 51 | US91282CNL18 | 3.75 T-NOTE 270630 US91282CNL18 | — | USD | 342,362.575 | USD 100.11 | USD 34,275,040.70 | 1.4% |
| 52 | US91282CNM90 | 3.875 T-NOTE 280715 US91282CNM90 | — | USD | 185,853.97 | USD 100.50 | USD 18,678,323.93 | 0.7% |
| 53 | US91282CNP22 | 3.875 T-NOTE 270731 US91282CNP22 | — | USD | 929,269.847 | USD 100.28 | USD 93,184,712.15 | 3.7% |
| 54 | US91282CNU17 | 3.625 T-NOTE 280815 US91282CNU17 | — | USD | 782,543.029 | USD 99.95 | USD 78,216,092.92 | 3.1% |
| 55 | US91282CNV99 | 3.625 T-NOTE 270831 US91282CNV99 | — | USD | 371,707.939 | USD 99.94 | USD 37,147,562.14 | 1.5% |
| 56 | US91282CPC90 | 3.5 T-NOTE 281015 US91282CPC90 | — | USD | 528,216.545 | USD 99.60 | USD 52,612,225.07 | 2.1% |
| 57 | US91282CPK17 | 3.5 T-NOTE 281115 US91282CPK17 | — | USD | 342,362.575 | USD 99.59 | USD 34,097,172.73 | 1.3% |
| 58 | US91282CPP04 | 3.5 T-NOTE 281215 US91282CPP04 | — | USD | 489,089.393 | USD 99.59 | USD 48,708,336.38 | 1.9% |
| 59 | US91282CPT26 | 3.5 T-NOTE 290115 US91282CPT26 | — | USD | 684,725.151 | USD 99.57 | USD 68,180,972.11 | 2.7% |
| 60 | CASH | CASH USD ISIN なし | — | USD | 310,398.549 | USD 159.09 | USD 49,381,305.14 | 1.9% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/181Atsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。