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ＭＡＸＩＳ米国国債１－３年上場投信（為替ヘッジなし） 181A

￥525.9 / 2026/10/6

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￥525.92026/10/6
  • 出来高20直近営業日
  • 発行口数10,697,000口2026/10/7
  • 時価総額目安56.3億円価格 × 発行口数
  • 保有銘柄数54最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥525.9
価格基準日
2026/10/6
出来高
20

発行口数と時価総額目安

発行口数
10,697,000口
時価総額目安
56.3億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 2,740,284.00
保有資産時価合計
USD 3,582,818,360.93

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
USD980,101.908USD 99,660,284.512.8%
2US9128283F58
2.25 T-NOTE 271115
USD326,700.636USD 31,846,931.230.9%
3US9128283W81
2.75 T-NOTE 280215
USD287,100.559USD 27,976,603.550.8%
4US9128284V99
2.875 T-NOTE 280815
USD534,601.041USD 51,641,207.451.4%
5US9128286B18
2.625 T-NOTE 290215
USD693,001.349USD 65,832,421.321.8%
6US91282CBS98
1.25 T-NOTE 280331
USD287,100.559USD 27,294,739.720.8%
7US91282CBZ32
1.25 T-NOTE 280430
USD524,701.022USD 49,721,570.771.4%
8US91282CCE93
1.25 T-NOTE 280531
USD821,701.6USD 77,631,542.142.2%
9US91282CCR07
1 T-NOTE 280731
USD613,801.195USD 57,361,639.811.6%
10US91282CCV19
1.125 T-NOTE 280831
USD623,701.214USD 58,238,100.891.6%

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		—USD980,101.908USD 101.68USD 99,660,284.512.8%
2US9128283F58
2.25 T-NOTE 271115
US9128283F58		—USD326,700.636USD 97.48USD 31,846,931.230.9%
3US9128283W81
2.75 T-NOTE 280215
US9128283W81		—USD287,100.559USD 97.45USD 27,976,603.550.8%
4US9128284V99
2.875 T-NOTE 280815
US9128284V99		—USD534,601.041USD 96.60USD 51,641,207.451.4%
5US9128286B18
2.625 T-NOTE 290215
US9128286B18		—USD693,001.349USD 95.00USD 65,832,421.321.8%
6US91282CBS98
1.25 T-NOTE 280331
US91282CBS98		—USD287,100.559USD 95.07USD 27,294,739.720.8%
7US91282CBZ32
1.25 T-NOTE 280430
US91282CBZ32		—USD524,701.022USD 94.76USD 49,721,570.771.4%
8US91282CCE93
1.25 T-NOTE 280531
US91282CCE93		—USD821,701.6USD 94.48USD 77,631,542.142.2%
9US91282CCR07
1 T-NOTE 280731
US91282CCR07		—USD613,801.195USD 93.45USD 57,361,639.811.6%
10US91282CCV19
1.125 T-NOTE 280831
US91282CCV19		—USD623,701.214USD 93.38USD 58,238,100.891.6%
11US91282CCY57
1.25 T-NOTE 280930
US91282CCY57		—USD495,000.964USD 93.31USD 46,187,843.961.3%
12US91282CDF59
1.375 T-NOTE 281031
US91282CDF59		—USD445,500.867USD 93.25USD 41,542,955.891.2%
13US91282CDL28
1.5 T-NOTE 281130
US91282CDL28		—USD306,900.598USD 93.21USD 28,606,492.570.8%
14US91282CEB37
1.875 T-NOTE 290228
US91282CEB37		—USD722,701.407USD 93.23USD 67,377,791.131.9%
15US91282CEV90
3.25 T-NOTE 290630
US91282CEV90		—USD594,001.157USD 95.74USD 56,872,130.481.6%
16US91282CFC01
2.625 T-NOTE 290731
US91282CFC01		—USD118,800.231USD 93.98USD 11,164,901.450.3%
17US91282CFL00
3.875 T-NOTE 290930
US91282CFL00		—USD792,001.542USD 97.04USD 76,853,539.962.1%
18US91282CFZ95
3.875 T-NOTE 271130
US91282CFZ95		—USD742,501.446USD 99.17USD 73,633,810.452.1%
19US91282CGC91
3.875 T-NOTE 271231
US91282CGC91		—USD495,000.964USD 99.08USD 49,043,767.371.4%
20US91282CGH88
3.5 T-NOTE 280131
US91282CGH88		—USD1,207,802.352USD 98.50USD 118,970,890.513.3%
21US91282CGP05
4 T-NOTE 280229
US91282CGP05		—USD891,001.735USD 99.05USD 88,252,677.582.5%
22US91282CGT27
3.625 T-NOTE 280331
US91282CGT27		—USD267,300.52USD 98.44USD 26,312,394.980.7%
23US91282CHA27
3.5 T-NOTE 280430
US91282CHA27		—USD772,201.504USD 98.13USD 75,773,780.642.1%
24US91282CHK09
4 T-NOTE 280630
US91282CHK09		—USD1,168,202.274USD 98.72USD 115,321,186.743.2%
25US91282CHQ78
4.125 T-NOTE 280731
US91282CHQ78		—USD396,000.771USD 98.84USD 39,140,654.431.1%
26US91282CHX20
4.375 T-NOTE 280831
US91282CHX20		—USD1,643,403.2USD 99.21USD 163,040,361.774.6%
27US91282CJA09
4.625 T-NOTE 280930
US91282CJA09		—USD316,800.617USD 99.61USD 31,556,930.150.9%
28US91282CJF95
4.875 T-NOTE 281031
US91282CJF95		—USD495,000.964USD 100.05USD 49,527,166.991.4%
29US91282CJN20
4.375 T-NOTE 281130
US91282CJN20		—USD1,188,002.313USD 99.02USD 117,637,752.033.3%
30US91282CJR34
3.75 T-NOTE 281231
US91282CJR34		—USD643,501.253USD 97.65USD 62,836,892.201.8%
31US91282CKD29
4.25 T-NOTE 290228
US91282CKD29		—USD960,301.87USD 98.57USD 94,655,379.442.6%
32US91282CKG59
4.125 T-NOTE 290331
US91282CKG59		—USD366,300.713USD 98.20USD 35,970,443.961.0%
33US91282CKT70
4.5 T-NOTE 290531
US91282CKT70		—USD1,336,502.602USD 98.96USD 132,253,719.233.7%
34US91282CKX82
4.25 T-NOTE 290630
US91282CKX82		—USD821,701.6USD 98.27USD 80,745,021.272.3%
35US91282CLK52
3.625 T-NOTE 290831
US91282CLK52		—USD792,001.542USD 96.44USD 76,380,195.492.1%
36US91282CLX73
4.125 T-NOTE 271115
US91282CLX73		—USD564,301.099USD 99.48USD 56,134,733.231.6%
37US91282CMB45
4 T-NOTE 271215
US91282CMB45		—USD1,346,402.621USD 99.28USD 133,667,276.173.7%
38US91282CMS79
3.875 T-NOTE 280315
US91282CMS79		—USD990,001.928USD 98.84USD 97,851,636.072.7%
39US91282CND91
3.75 T-NOTE 280515
US91282CND91		—USD564,301.099USD 98.45USD 55,552,797.721.6%
40US91282CNU17
3.625 T-NOTE 280815
US91282CNU17		—USD554,401.079USD 97.91USD 54,281,496.171.5%
41US91282CNY39
3.375 T-NOTE 280915
US91282CNY39		—USD267,300.52USD 97.35USD 26,020,557.070.7%
42US91282CPC90
3.5 T-NOTE 281015
US91282CPC90		—USD277,200.54USD 97.44USD 27,009,727.590.8%
43US91282CPL99
3.375 T-NOTE 271130
US91282CPL99		—USD980,101.908USD 98.62USD 96,660,636.562.7%
44US91282CPP04
3.5 T-NOTE 281215
US91282CPP04		—USD663,301.291USD 97.20USD 64,472,367.491.8%
45US91282CPT26
3.5 T-NOTE 290115
US91282CPT26		—USD524,701.022USD 97.05USD 50,921,619.201.4%
46US91282CQE48
3.5 T-NOTE 290315
US91282CQE48		—USD257,400.501USD 96.82USD 24,920,591.430.7%
47US91282CQJ35
3.875 T-NOTE 290415
US91282CQJ35		—USD594,001.157USD 97.56USD 57,951,077.751.6%
48US91282CQL80
3.75 T-NOTE 280430
US91282CQL80		—USD693,001.349USD 98.49USD 68,256,572.611.9%
49US91282CQR50
3.875 T-NOTE 290515
US91282CQR50		—USD346,500.675USD 97.47USD 33,775,017.770.9%
50US91282CQV62
4.125 T-NOTE 290615
US91282CQV62		—USD693,001.349USD 98.00USD 67,912,778.801.9%
51US91282CQZ76
4.125 T-NOTE 290715
US91282CQZ76		—USD1,287,002.506USD 97.90USD 126,000,562.073.5%
52US91282CRB99
4.25 T-NOTE 280731
US91282CRB99		—USD990,001.928USD 99.04USD 98,048,862.282.7%
53US91282CRL71
4.375 T-NOTE 290915
US91282CRL71		—USD594,001.157USD 98.43USD 58,469,668.671.6%
54CASH
CASH USD
ISIN なし		—USD494,091.291USD 157.96USD 78,046,660.262.2%