ETF / ETN detail

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、最新 PCF の組入れ明細を確認できます。

最新価格 N/A 2026/6/9
出来高 N/A 直近営業日
発行口数 10,224,000口 2026/6/10
時価総額目安 N/A 価格 × 発行口数
保有銘柄数 58 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: N/A
価格基準日: 2026/6/9
出来高: N/A

発行口数と時価総額目安

発行口数: 10,224,000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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	US912810FB99 6.125 T-BOND 271115	USD	383,127.648	USD 39,405,277.02	1.1%
2	US9128283F58 2.25 T-NOTE 271115	USD	324,184.933	USD 31,583,337.13	0.9%
3	US9128283W81 2.75 T-NOTE 280215	USD	284,889.789	USD 27,844,638.29	0.8%
4	US9128284V99 2.875 T-NOTE 280815	USD	530,484.436	USD 51,616,549.88	1.5%
5	US9128285M81 3.125 T-NOTE 281115	USD	392,951.434	USD 38,331,951.82	1.1%
6	US912828ZV59 0.5 T-NOTE 270630	USD	451,894.149	USD 43,562,518.21	1.3%
7	US91282CAH43 0.5 T-NOTE 270831	USD	668,017.437	USD 63,979,631.25	1.9%
8	US91282CAU53 0.5 T-NOTE 271031	USD	451,894.149	USD 43,002,317.69	1.2%
9	US91282CBS98 1.25 T-NOTE 280331	USD	284,889.789	USD 27,055,627.19	0.8%
10	US91282CBZ32 1.25 T-NOTE 280430	USD	520,660.65	USD 49,328,529.15	1.4%

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	US912810FB99	6.125 T-BOND 271115 US912810FB99	—	USD	383,127.648	USD 102.85	USD 39,405,277.02	1.1%
2	US9128283F58	2.25 T-NOTE 271115 US9128283F58	—	USD	324,184.933	USD 97.42	USD 31,583,337.13	0.9%
3	US9128283W81	2.75 T-NOTE 280215 US9128283W81	—	USD	284,889.789	USD 97.74	USD 27,844,638.29	0.8%
4	US9128284V99	2.875 T-NOTE 280815 US9128284V99	—	USD	530,484.436	USD 97.30	USD 51,616,549.88	1.5%
5	US9128285M81	3.125 T-NOTE 281115 US9128285M81	—	USD	392,951.434	USD 97.55	USD 38,331,951.82	1.1%
6	US912828ZV59	0.5 T-NOTE 270630 US912828ZV59	—	USD	451,894.149	USD 96.40	USD 43,562,518.21	1.3%
7	US91282CAH43	0.5 T-NOTE 270831 US91282CAH43	—	USD	668,017.437	USD 95.78	USD 63,979,631.25	1.9%
8	US91282CAU53	0.5 T-NOTE 271031 US91282CAU53	—	USD	451,894.149	USD 95.16	USD 43,002,317.69	1.2%
9	US91282CBS98	1.25 T-NOTE 280331 US91282CBS98	—	USD	284,889.789	USD 94.97	USD 27,055,627.19	0.8%
10	US91282CBZ32	1.25 T-NOTE 280430 US91282CBZ32	—	USD	520,660.65	USD 94.74	USD 49,328,529.15	1.4%
11	US91282CCE93	1.25 T-NOTE 280531 US91282CCE93	—	USD	481,365.506	USD 94.51	USD 45,493,741.36	1.3%
12	US91282CCR07	1 T-NOTE 280731 US91282CCR07	—	USD	383,127.648	USD 93.54	USD 35,838,149.43	1.0%
13	US91282CCY57	1.25 T-NOTE 280930 US91282CCY57	—	USD	491,189.292	USD 93.58	USD 45,964,572.97	1.3%
14	US91282CDF59	1.375 T-NOTE 281031 US91282CDF59	—	USD	442,070.363	USD 93.63	USD 41,389,701.09	1.2%
15	US91282CDL28	1.5 T-NOTE 281130 US91282CDL28	—	USD	304,537.361	USD 93.71	USD 28,537,291.94	0.8%
16	US91282CFB28	2.75 T-NOTE 270731 US91282CFB28	—	USD	373,303.862	USD 98.55	USD 36,790,845.65	1.1%
17	US91282CFM82	4.125 T-NOTE 270930 US91282CFM82	—	USD	559,955.793	USD 100.04	USD 56,019,640.04	1.6%
18	US91282CFZ95	3.875 T-NOTE 271130 US91282CFZ95	—	USD	736,783.938	USD 99.64	USD 73,416,489.96	2.1%
19	US91282CGC91	3.875 T-NOTE 271231 US91282CGC91	—	USD	491,189.292	USD 99.60	USD 48,923,220.73	1.4%
20	US91282CGH88	3.5 T-NOTE 280131 US91282CGH88	—	USD	736,783.938	USD 98.97	USD 72,921,463.25	2.1%
21	US91282CGP05	4 T-NOTE 280229 US91282CGP05	—	USD	432,246.577	USD 99.75	USD 43,116,596.06	1.3%
22	US91282CHA27	3.5 T-NOTE 280430 US91282CHA27	—	USD	766,255.296	USD 98.79	USD 75,700,635.67	2.2%
23	US91282CHK09	4 T-NOTE 280630 US91282CHK09	—	USD	294,713.575	USD 99.66	USD 29,370,049.74	0.9%
24	US91282CHQ78	4.125 T-NOTE 280731 US91282CHQ78	—	USD	392,951.434	USD 99.89	USD 39,251,396.87	1.1%
25	US91282CHX20	4.375 T-NOTE 280831 US91282CHX20	—	USD	255,418.432	USD 100.39	USD 25,641,117.18	0.7%
26	US91282CJA09	4.625 T-NOTE 280930 US91282CJA09	—	USD	314,361.147	USD 100.95	USD 31,734,512.26	0.9%
27	US91282CJF95	4.875 T-NOTE 281031 US91282CJF95	—	USD	491,189.292	USD 101.51	USD 49,860,510.10	1.4%
28	US91282CJN20	4.375 T-NOTE 281130 US91282CJN20	—	USD	589,427.151	USD 100.40	USD 59,178,716.38	1.7%
29	US91282CJR34	3.75 T-NOTE 281231 US91282CJR34	—	USD	638,546.08	USD 98.89	USD 63,148,715.07	1.8%
30	US91282CJW29	4 T-NOTE 290131 US91282CJW29	—	USD	1,139,559.158	USD 99.47	USD 113,350,525.00	3.3%
31	US91282CKD29	4.25 T-NOTE 290228 US91282CKD29	—	USD	756,431.51	USD 100.09	USD 75,714,066.43	2.2%
32	US91282CKG59	4.125 T-NOTE 290331 US91282CKG59	—	USD	491,189.292	USD 99.75	USD 48,998,050.47	1.4%
33	US91282CKP58	4.625 T-NOTE 290430 US91282CKP58	—	USD	982,378.584	USD 101.09	USD 99,304,660.65	2.9%
34	US91282CKT70	4.5 T-NOTE 290531 US91282CKT70	—	USD	884,140.726	USD 100.76	USD 89,084,085.03	2.6%
35	US91282CLG41	3.75 T-NOTE 270815 US91282CLG41	—	USD	903,788.298	USD 99.64	USD 90,054,030.83	2.6%
36	US91282CLX73	4.125 T-NOTE 271115 US91282CLX73	—	USD	559,955.793	USD 100.00	USD 55,995,579.30	1.6%
37	US91282CMB45	4 T-NOTE 271215 US91282CMB45	—	USD	501,013.078	USD 99.81	USD 50,005,410.88	1.5%
38	US91282CMF58	4.25 T-NOTE 280115 US91282CMF58	—	USD	550,132.007	USD 100.15	USD 55,094,861.21	1.6%
39	US91282CMN82	4.25 T-NOTE 280215 US91282CMN82	—	USD	569,779.579	USD 100.15	USD 57,064,760.38	1.7%
40	US91282CND91	3.75 T-NOTE 280515 US91282CND91	—	USD	559,955.793	USD 99.22	USD 55,561,394.62	1.6%
41	US91282CNH06	3.875 T-NOTE 280615 US91282CNH06	—	USD	1,080,616.443	USD 99.42	USD 107,434,802.47	3.1%
42	US91282CNP22	3.875 T-NOTE 270731 US91282CNP22	—	USD	933,259.655	USD 99.80	USD 93,141,865.10	2.7%
43	US91282CNU17	3.625 T-NOTE 280815 US91282CNU17	—	USD	550,132.007	USD 98.84	USD 54,377,110.59	1.6%
44	US91282CNV99	3.625 T-NOTE 270831 US91282CNV99	—	USD	677,841.223	USD 99.47	USD 67,424,019.16	2.0%
45	US91282CNY39	3.375 T-NOTE 280915 US91282CNY39	—	USD	501,013.078	USD 98.25	USD 49,222,577.95	1.4%
46	US91282CPC90	3.5 T-NOTE 281015 US91282CPC90	—	USD	530,484.436	USD 98.45	USD 52,223,705.76	1.5%
47	US91282CPE56	3.5 T-NOTE 271031 US91282CPE56	—	USD	785,902.867	USD 99.16	USD 77,933,320.67	2.3%
48	US91282CPL99	3.375 T-NOTE 271130 US91282CPL99	—	USD	1,100,264.014	USD 98.93	USD 108,853,073.25	3.2%
49	US91282CPP04	3.5 T-NOTE 281215 US91282CPP04	—	USD	491,189.292	USD 98.34	USD 48,303,478.36	1.4%
50	US91282CPS43	3.375 T-NOTE 271231 US91282CPS43	—	USD	717,136.367	USD 98.86	USD 70,892,851.85	2.1%
51	US91282CQA26	3.5 T-NOTE 290215 US91282CQA26	—	USD	668,017.437	USD 98.20	USD 65,601,399.90	1.9%
52	US91282CQB09	3.375 T-NOTE 280229 US91282CQB09	—	USD	1,336,034.875	USD 98.73	USD 131,902,129.92	3.8%
53	US91282CQE48	3.5 T-NOTE 290315 US91282CQE48	—	USD	255,418.432	USD 98.16	USD 25,071,913.12	0.7%
54	US91282CQH78	3.875 T-NOTE 280331 US91282CQH78	—	USD	1,277,092.159	USD 99.50	USD 127,070,669.82	3.7%
55	US91282CQJ35	3.875 T-NOTE 290415 US91282CQJ35	—	USD	589,427.151	USD 99.10	USD 58,410,849.00	1.7%
56	US91282CQL80	3.75 T-NOTE 280430 US91282CQL80	—	USD	687,665.009	USD 99.25	USD 68,248,066.11	2.0%
57	US91282CQR50	3.875 T-NOTE 290515 US91282CQR50	—	USD	638,546.08	USD 99.07	USD 63,258,465.18	1.8%
58	CASH	CASH USD ISIN なし	—	USD	397,350.181	USD 160.32	USD 63,703,181.03	1.9%

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/181Atsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。