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ＭＡＸＩＳ米国国債１－３年上場投信（為替ヘッジなし） 181A

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、発行口数を確認できます。

  • 最新価格N/A2026/10/15
  • 出来高110直近営業日
  • 発行口数10,510,000口2026/10/16
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数54最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/15
出来高
110

発行口数と時価総額目安

発行口数
10,510,000口
時価総額目安
N/A
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
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD 4,096,174.00
保有資産時価合計
USD 3,516,765,541.88

組入れ上位

順位コード / 名称通貨数量時価比率
1US912810FB99
6.125 T-BOND 271115
USD983,207.686USD 99,922,321.482.8%
2US9128283F58
2.25 T-NOTE 271115
USD327,735.895USD 31,955,529.930.9%
3US9128283W81
2.75 T-NOTE 280215
USD288,010.332USD 28,079,882.420.8%
4US9128284V99
2.875 T-NOTE 280815
USD536,295.101USD 51,838,368.151.5%
5US9128286B18
2.625 T-NOTE 290215
USD695,197.354USD 66,112,996.511.9%
6US91282CBS98
1.25 T-NOTE 280331
USD288,010.332USD 27,403,733.240.8%
7US91282CBZ32
1.25 T-NOTE 280430
USD526,363.711USD 49,922,308.181.4%
8US91282CCE93
1.25 T-NOTE 280531
USD824,305.434USD 77,945,162.832.2%
9US91282CCR07
1 T-NOTE 280731
USD615,746.228USD 57,603,540.481.6%
10US91282CCV19
1.125 T-NOTE 280831
USD625,677.618USD 58,483,748.771.7%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1US912810FB99
6.125 T-BOND 271115
US912810FB99		—USD983,207.686USD 101.63USD 99,922,321.482.8%
2US9128283F58
2.25 T-NOTE 271115
US9128283F58		—USD327,735.895USD 97.50USD 31,955,529.930.9%
3US9128283W81
2.75 T-NOTE 280215
US9128283W81		—USD288,010.332USD 97.50USD 28,079,882.420.8%
4US9128284V99
2.875 T-NOTE 280815
US9128284V99		—USD536,295.101USD 96.66USD 51,838,368.151.5%
5US9128286B18
2.625 T-NOTE 290215
US9128286B18		—USD695,197.354USD 95.10USD 66,112,996.511.9%
6US91282CBS98
1.25 T-NOTE 280331
US91282CBS98		—USD288,010.332USD 95.15USD 27,403,733.240.8%
7US91282CBZ32
1.25 T-NOTE 280430
US91282CBZ32		—USD526,363.711USD 94.84USD 49,922,308.181.4%
8US91282CCE93
1.25 T-NOTE 280531
US91282CCE93		—USD824,305.434USD 94.56USD 77,945,162.832.2%
9US91282CCR07
1 T-NOTE 280731
US91282CCR07		—USD615,746.228USD 93.55USD 57,603,540.481.6%
10US91282CCV19
1.125 T-NOTE 280831
US91282CCV19		—USD625,677.618USD 93.47USD 58,483,748.771.7%
11US91282CCY57
1.25 T-NOTE 280930
US91282CCY57		—USD496,569.538USD 93.40USD 46,379,789.041.3%
12US91282CDF59
1.375 T-NOTE 281031
US91282CDF59		—USD446,912.585USD 93.35USD 41,719,987.841.2%
13US91282CDL28
1.5 T-NOTE 281130
US91282CDL28		—USD307,873.114USD 93.32USD 28,732,017.890.8%
14US91282CEB37
1.875 T-NOTE 290228
US91282CEB37		—USD724,991.526USD 93.35USD 67,680,508.011.9%
15US91282CEV90
3.25 T-NOTE 290630
US91282CEV90		—USD595,883.446USD 95.87USD 57,127,997.851.6%
16US91282CFC01
2.625 T-NOTE 290731
US91282CFC01		—USD119,176.689USD 94.11USD 11,215,178.230.3%
17US91282CFL00
3.875 T-NOTE 290930
US91282CFL00		—USD794,511.261USD 97.17USD 77,204,148.972.2%
18US91282CFZ95
3.875 T-NOTE 271130
US91282CFZ95		—USD744,854.307USD 99.15USD 73,851,141.122.1%
19US91282CGC91
3.875 T-NOTE 271231
US91282CGC91		—USD496,569.538USD 99.07USD 49,195,299.091.4%
20US91282CGH88
3.5 T-NOTE 280131
US91282CGH88		—USD1,211,629.673USD 98.50USD 119,343,156.483.4%
21US91282CGP05
4 T-NOTE 280229
US91282CGP05		—USD893,825.169USD 99.05USD 88,537,573.232.5%
22US91282CGT27
3.625 T-NOTE 280331
US91282CGT27		—USD268,147.551USD 98.46USD 26,401,011.710.8%
23US91282CHA27
3.5 T-NOTE 280430
US91282CHA27		—USD446,912.585USD 98.15USD 43,865,517.731.2%
24US91282CHK09
4 T-NOTE 280630
US91282CHK09		—USD1,171,904.11USD 98.73USD 115,707,219.863.3%
25US91282CHQ78
4.125 T-NOTE 280731
US91282CHQ78		—USD397,255.631USD 98.87USD 39,276,322.951.1%
26US91282CHX20
4.375 T-NOTE 280831
US91282CHX20		—USD1,648,610.867USD 99.23USD 163,595,649.274.7%
27US91282CJA09
4.625 T-NOTE 280930
US91282CJA09		—USD317,804.505USD 99.63USD 31,662,515.110.9%
28US91282CJF95
4.875 T-NOTE 281031
US91282CJF95		—USD496,569.538USD 100.08USD 49,697,687.931.4%
29US91282CJN20
4.375 T-NOTE 281130
US91282CJN20		—USD1,191,766.892USD 99.06USD 118,061,735.263.4%
30US91282CJR34
3.75 T-NOTE 281231
US91282CJR34		—USD645,540.4USD 97.70USD 63,068,792.891.8%
31US91282CKD29
4.25 T-NOTE 290228
US91282CKD29		—USD963,344.904USD 98.63USD 95,017,416.842.7%
32US91282CKG59
4.125 T-NOTE 290331
US91282CKG59		—USD109,245.298USD 98.27USD 10,735,484.240.3%
33US91282CKT70
4.5 T-NOTE 290531
US91282CKT70		—USD1,340,737.753USD 99.04USD 132,780,172.523.8%
34US91282CKX82
4.25 T-NOTE 290630
US91282CKX82		—USD824,305.434USD 98.37USD 81,084,607.562.3%
35US91282CLK52
3.625 T-NOTE 290831
US91282CLK52		—USD794,511.261USD 96.57USD 76,726,200.392.2%
36US91282CLX73
4.125 T-NOTE 271115
US91282CLX73		—USD566,089.274USD 99.46USD 56,302,664.011.6%
37US91282CMB45
4 T-NOTE 271215
US91282CMB45		—USD1,350,669.144USD 99.26USD 134,069,741.033.8%
38US91282CMS79
3.875 T-NOTE 280315
US91282CMS79		—USD993,139.077USD 98.85USD 98,169,469.802.8%
39US91282CND91
3.75 T-NOTE 280515
US91282CND91		—USD566,089.274USD 98.48USD 55,747,631.591.6%
40US91282CNU17
3.625 T-NOTE 280815
US91282CNU17		—USD556,157.883USD 97.95USD 54,475,230.271.5%
41US91282CNY39
3.375 T-NOTE 280915
US91282CNY39		—USD268,147.551USD 97.39USD 26,116,104.940.7%
42US91282CPC90
3.5 T-NOTE 281015
US91282CPC90		—USD278,078.941USD 97.50USD 27,112,696.790.8%
43US91282CPL99
3.375 T-NOTE 271130
US91282CPL99		—USD983,207.686USD 98.61USD 96,949,654.982.8%
44US91282CPP04
3.5 T-NOTE 281215
US91282CPP04		—USD665,403.181USD 97.27USD 64,720,856.311.8%
45US91282CPT26
3.5 T-NOTE 290115
US91282CPT26		—USD526,363.711USD 97.12USD 51,121,019.421.5%
46US91282CQE48
3.5 T-NOTE 290315
US91282CQE48		—USD258,216.16USD 96.91USD 25,023,768.340.7%
47US91282CQJ35
3.875 T-NOTE 290415
US91282CQJ35		—USD595,883.446USD 97.65USD 58,187,087.721.7%
48US91282CQL80
3.75 T-NOTE 280430
US91282CQL80		—USD695,197.354USD 98.52USD 68,493,233.371.9%
49US91282CQR50
3.875 T-NOTE 290515
US91282CQR50		—USD347,598.677USD 97.57USD 33,915,990.551.0%
50US91282CQV62
4.125 T-NOTE 290615
US91282CQV62		—USD695,197.354USD 98.08USD 68,185,010.671.9%
51US91282CQZ76
4.125 T-NOTE 290715
US91282CQZ76		—USD1,291,080.8USD 98.01USD 126,533,482.843.6%
52US91282CRB99
4.25 T-NOTE 280731
US91282CRB99		—USD993,139.077USD 99.07USD 98,386,718.982.8%
53US91282CRL71
4.375 T-NOTE 290915
US91282CRL71		—USD595,883.446USD 98.54USD 58,720,123.941.7%
54CASH
CASH USD
ISIN なし		—USD358,252.626USD 157.99USD 56,600,332.371.6%