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ＭＡＸＩＳ米国国債１－３年上場投信（為替ヘッジなし） 181A

￥531.3 / 2026/8/6

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￥531.32026/8/6
  • 出来高30直近営業日
  • 発行口数12,097,000口2026/8/7
  • 時価総額目安64.3億円価格 × 発行口数
  • 保有銘柄数64最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥531.3
価格基準日
2026/8/6
出来高
30

発行口数と時価総額目安

発行口数
12,097,000口
時価総額目安
64.3億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD -45,223,469.00
保有資産時価合計
USD 4,096,849,683.74

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
USD385,025.05USD 39,456,043.411.0%
2US9128283F58
2.25 T-NOTE 271115
USD325,790.427USD 31,820,561.850.8%
3US9128283W81
2.75 T-NOTE 280215
USD286,300.678USD 28,036,217.510.7%
4US9128284V99
2.875 T-NOTE 280815
USD533,111.608USD 51,960,680.841.3%
5US9128285M81
3.125 T-NOTE 281115
USD394,897.487USD 38,568,064.290.9%
6US91282CAU53
0.5 T-NOTE 271031
USD454,132.11USD 43,447,670.481.1%
7US91282CBS98
1.25 T-NOTE 280331
USD286,300.678USD 27,307,604.620.7%
8US91282CBZ32
1.25 T-NOTE 280430
USD523,239.171USD 49,786,411.661.2%
9US91282CCE93
1.25 T-NOTE 280531
USD819,412.286USD 77,781,750.881.9%
10US91282CCR07
1 T-NOTE 280731
USD612,091.105USD 57,528,195.371.4%

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		—USD385,025.05USD 102.48USD 39,456,043.411.0%
2US9128283F58
2.25 T-NOTE 271115
US9128283F58		—USD325,790.427USD 97.67USD 31,820,561.850.8%
3US9128283W81
2.75 T-NOTE 280215
US9128283W81		—USD286,300.678USD 97.93USD 28,036,217.510.7%
4US9128284V99
2.875 T-NOTE 280815
US9128284V99		—USD533,111.608USD 97.47USD 51,960,680.841.3%
5US9128285M81
3.125 T-NOTE 281115
US9128285M81		—USD394,897.487USD 97.67USD 38,568,064.290.9%
6US91282CAU53
0.5 T-NOTE 271031
US91282CAU53		—USD454,132.11USD 95.67USD 43,447,670.481.1%
7US91282CBS98
1.25 T-NOTE 280331
US91282CBS98		—USD286,300.678USD 95.38USD 27,307,604.620.7%
8US91282CBZ32
1.25 T-NOTE 280430
US91282CBZ32		—USD523,239.171USD 95.15USD 49,786,411.661.2%
9US91282CCE93
1.25 T-NOTE 280531
US91282CCE93		—USD819,412.286USD 94.92USD 77,781,750.881.9%
10US91282CCR07
1 T-NOTE 280731
US91282CCR07		—USD612,091.105USD 93.99USD 57,528,195.371.4%
11US91282CCV19
1.125 T-NOTE 280831
US91282CCV19		—USD621,963.542USD 93.97USD 58,448,780.691.4%
12US91282CCY57
1.25 T-NOTE 280930
US91282CCY57		—USD493,621.859USD 93.98USD 46,389,849.761.1%
13US91282CDF59
1.375 T-NOTE 281031
US91282CDF59		—USD444,259.673USD 94.01USD 41,764,747.901.0%
14US91282CDL28
1.5 T-NOTE 281130
US91282CDL28		—USD306,045.553USD 94.06USD 28,786,214.370.7%
15US91282CEE75
2.375 T-NOTE 290331
US91282CEE75		—USD493,621.859USD 95.39USD 47,085,933.591.1%
16US91282CEV90
3.25 T-NOTE 290630
US91282CEV90		—USD592,346.231USD 97.33USD 57,654,261.691.4%
17US91282CFC01
2.625 T-NOTE 290731
US91282CFC01		—USD118,469.246USD 95.52USD 11,316,589.680.3%
18US91282CFM82
4.125 T-NOTE 270930
US91282CFM82		—USD562,728.919USD 100.00USD 56,275,089.941.4%
19US91282CFZ95
3.875 T-NOTE 271130
US91282CFZ95		—USD740,432.788USD 99.66USD 73,794,539.331.8%
20US91282CGC91
3.875 T-NOTE 271231
US91282CGC91		—USD493,621.859USD 99.61USD 49,168,400.811.2%
21US91282CGH88
3.5 T-NOTE 280131
US91282CGH88		—USD1,549,972.637USD 99.05USD 153,526,000.223.7%
22US91282CGP05
4 T-NOTE 280229
US91282CGP05		—USD434,387.236USD 99.76USD 43,332,671.861.1%
23US91282CHA27
3.5 T-NOTE 280430
US91282CHA27		—USD770,050.1USD 98.87USD 76,135,695.811.9%
24US91282CHK09
4 T-NOTE 280630
US91282CHK09		—USD375,152.613USD 99.67USD 37,389,966.310.9%
25US91282CHQ78
4.125 T-NOTE 280731
US91282CHQ78		—USD394,897.487USD 99.89USD 39,446,556.801.0%
26US91282CHX20
4.375 T-NOTE 280831
US91282CHX20		—USD256,683.367USD 100.36USD 25,761,083.550.6%
27US91282CJA09
4.625 T-NOTE 280930
US91282CJA09		—USD315,917.99USD 100.86USD 31,864,524.970.8%
28US91282CJF95
4.875 T-NOTE 281031
US91282CJF95		—USD493,621.859USD 101.40USD 50,051,520.921.2%
29US91282CJN20
4.375 T-NOTE 281130
US91282CJN20		—USD592,346.231USD 100.35USD 59,439,398.941.5%
30US91282CJR34
3.75 T-NOTE 281231
US91282CJR34		—USD641,708.417USD 98.93USD 63,482,759.541.5%
31US91282CJW29
4 T-NOTE 290131
US91282CJW29		—USD1,145,202.713USD 99.47USD 113,914,118.942.8%
32US91282CKD29
4.25 T-NOTE 290228
US91282CKD29		—USD760,177.663USD 100.06USD 76,066,762.001.9%
33US91282CKG59
4.125 T-NOTE 290331
US91282CKG59		—USD493,621.859USD 99.74USD 49,235,888.291.2%
34US91282CKP58
4.625 T-NOTE 290430
US91282CKP58		—USD987,243.718USD 101.00USD 99,715,471.672.4%
35US91282CKT70
4.5 T-NOTE 290531
US91282CKT70		—USD888,519.346USD 100.68USD 89,459,321.102.2%
36US91282CKX82
4.25 T-NOTE 290630
US91282CKX82		—USD819,412.286USD 100.02USD 81,960,433.972.0%
37US91282CLC37
4 T-NOTE 290731
US91282CLC37		—USD888,519.346USD 99.33USD 88,260,166.512.2%
38US91282CLG41
3.75 T-NOTE 270815
US91282CLG41		—USD908,264.22USD 99.64USD 90,497,059.092.2%
39US91282CLX73
4.125 T-NOTE 271115
US91282CLX73		—USD562,728.919USD 99.98USD 56,260,802.251.4%
40US91282CMB45
4 T-NOTE 271215
US91282CMB45		—USD503,494.296USD 99.80USD 50,251,091.131.2%
41US91282CMF58
4.25 T-NOTE 280115
US91282CMF58		—USD789,794.974USD 100.13USD 79,081,306.741.9%
42US91282CMN82
4.25 T-NOTE 280215
US91282CMN82		—USD572,601.356USD 100.13USD 57,331,710.801.4%
43US91282CMW81
3.75 T-NOTE 280415
US91282CMW81		—USD967,498.844USD 99.31USD 96,080,949.842.3%
44US91282CND91
3.75 T-NOTE 280515
US91282CND91		—USD562,728.919USD 99.27USD 55,864,034.471.4%
45US91282CNH06
3.875 T-NOTE 280615
US91282CNH06		—USD1,085,968.09USD 99.45USD 108,002,920.202.6%
46US91282CNU17
3.625 T-NOTE 280815
US91282CNU17		—USD552,856.482USD 98.91USD 54,680,961.421.3%
47US91282CNV99
3.625 T-NOTE 270831
US91282CNV99		—USD858,902.035USD 99.49USD 85,452,249.302.1%
48US91282CNY39
3.375 T-NOTE 280915
US91282CNY39		—USD503,494.296USD 98.35USD 49,519,450.481.2%
49US91282CPC90
3.5 T-NOTE 281015
US91282CPC90		—USD533,111.608USD 98.52USD 52,523,988.421.3%
50US91282CPE56
3.5 T-NOTE 271031
US91282CPE56		—USD789,794.974USD 99.23USD 78,368,639.981.9%
51US91282CPL99
3.375 T-NOTE 271130
US91282CPL99		—USD977,371.281USD 99.02USD 96,775,028.222.4%
52US91282CPP04
3.5 T-NOTE 281215
US91282CPP04		—USD661,453.291USD 98.40USD 65,089,846.101.6%
53US91282CPS43
3.375 T-NOTE 271231
US91282CPS43		—USD868,774.472USD 98.94USD 85,957,767.732.1%
54US91282CPT26
3.5 T-NOTE 290115
US91282CPT26		—USD523,239.171USD 98.34USD 51,453,214.631.3%
55US91282CQA26
3.5 T-NOTE 290215
US91282CQA26		—USD671,325.728USD 98.27USD 65,968,242.251.6%
56US91282CQB09
3.375 T-NOTE 280229
US91282CQB09		—USD1,342,651.456USD 98.82USD 132,686,481.533.2%
57US91282CQE48
3.5 T-NOTE 290315
US91282CQE48		—USD256,683.367USD 98.23USD 25,214,127.490.6%
58US91282CQH78
3.875 T-NOTE 280331
US91282CQH78		—USD1,283,416.833USD 99.53USD 127,740,081.663.1%
59US91282CQJ35
3.875 T-NOTE 290415
US91282CQJ35		—USD592,346.231USD 99.11USD 58,707,064.711.4%
60US91282CQL80
3.75 T-NOTE 280430
US91282CQL80		—USD691,070.603USD 99.30USD 68,625,200.221.7%
61US91282CQR50
3.875 T-NOTE 290515
US91282CQR50		—USD641,708.417USD 99.08USD 63,581,773.231.6%
62US91282CQV62
4.125 T-NOTE 290615
US91282CQV62		—USD691,070.603USD 99.71USD 68,904,597.991.7%
63US91282CRB99
4.25 T-NOTE 280731
US91282CRB99		—USD987,243.718USD 100.13USD 98,857,418.672.4%
64CASH
CASH USD
ISIN なし		—USD494,034.635USD 157.79USD 77,953,725.121.9%