ETF / ETN detail
ＭＡＸＩＳ米国国債７－１０年上場投信（為替ヘッジなし） 2838
￥8,756 / 2026/8/6
ＭＡＸＩＳ米国国債７－１０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。
価格 / 出来高
- 最新価格
- ￥8,756
- 価格基準日
- 2026/8/6
- 出来高
- 1
発行口数と時価総額目安
- 発行口数
- 974,300口
- 時価総額目安
- 85.3億円
- 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 7-10 Year US Treasury Bond 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 -82,821,437.00
- 保有資産時価合計
- USD 5,437,886,396.92
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | US912810FT08 4.5 T-BOND 360215 | USD | 47,559.941 | USD 4,752,835.79 | 0.1% |
| 2 | US91282CHT18 3.875 T-NOTE 330815 | USD | 3,646,262.108 | USD 351,700,496.04 | 6.5% |
| 3 | US91282CJJ18 4.5 T-NOTE 331115 | USD | 4,761,278.492 | USD 476,639,315.26 | 8.8% |
| 4 | US91282CJZ59 4 T-NOTE 340215 | USD | 4,227,550.27 | USD 409,345,765.99 | 7.5% |
| 5 | US91282CKQ32 4.375 T-NOTE 340515 | USD | 4,877,536.124 | USD 483,390,505.13 | 8.9% |
| 6 | US91282CLF67 3.875 T-NOTE 340815 | USD | 4,169,421.454 | USD 398,709,069.42 | 7.3% |
| 7 | US91282CLW90 4.25 T-NOTE 341115 | USD | 4,956,802.692 | USD 485,660,171.87 | 8.9% |
| 8 | US91282CMM00 4.625 T-NOTE 350215 | USD | 4,343,807.903 | USD 436,425,433.71 | 8.0% |
| 9 | US91282CNC19 4.25 T-NOTE 350515 | USD | 4,787,700.681 | USD 467,707,860.65 | 8.6% |
| 10 | US91282CNT44 4.25 T-NOTE 350815 | USD | 4,016,172.757 | USD 391,780,789.08 | 7.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | US912810FT08 | 4.5 T-BOND 360215 US912810FT08 | — | USD | 47,559.941 | USD 99.93 | USD 4,752,835.79 | 0.1% |
| 2 | US91282CHT18 | 3.875 T-NOTE 330815 US91282CHT18 | — | USD | 3,646,262.108 | USD 96.46 | USD 351,700,496.04 | 6.5% |
| 3 | US91282CJJ18 | 4.5 T-NOTE 331115 US91282CJJ18 | — | USD | 4,761,278.492 | USD 100.11 | USD 476,639,315.26 | 8.8% |
| 4 | US91282CJZ59 | 4 T-NOTE 340215 US91282CJZ59 | — | USD | 4,227,550.27 | USD 96.83 | USD 409,345,765.99 | 7.5% |
| 5 | US91282CKQ32 | 4.375 T-NOTE 340515 US91282CKQ32 | — | USD | 4,877,536.124 | USD 99.11 | USD 483,390,505.13 | 8.9% |
| 6 | US91282CLF67 | 3.875 T-NOTE 340815 US91282CLF67 | — | USD | 4,169,421.454 | USD 95.63 | USD 398,709,069.42 | 7.3% |
| 7 | US91282CLW90 | 4.25 T-NOTE 341115 US91282CLW90 | — | USD | 4,956,802.692 | USD 97.98 | USD 485,660,171.87 | 8.9% |
| 8 | US91282CMM00 | 4.625 T-NOTE 350215 US91282CMM00 | — | USD | 4,343,807.903 | USD 100.47 | USD 436,425,433.71 | 8.0% |
| 9 | US91282CNC19 | 4.25 T-NOTE 350515 US91282CNC19 | — | USD | 4,787,700.681 | USD 97.69 | USD 467,707,860.65 | 8.6% |
| 10 | US91282CNT44 | 4.25 T-NOTE 350815 US91282CNT44 | — | USD | 4,016,172.757 | USD 97.55 | USD 391,780,789.08 | 7.2% |
| 11 | US91282CPJ44 | 4 T-NOTE 351115 US91282CPJ44 | — | USD | 5,120,620.265 | USD 95.52 | USD 489,099,245.00 | 9.0% |
| 12 | US91282CPZ85 | 4.125 T-NOTE 360215 US91282CPZ85 | — | USD | 4,333,239.027 | USD 96.31 | USD 417,345,083.79 | 7.7% |
| 13 | US91282CQQ77 | 4.375 T-NOTE 360515 US91282CQQ77 | — | USD | 5,073,060.324 | USD 98.12 | USD 497,754,413.55 | 9.2% |
| 14 | CASH | CASH USD ISIN なし | — | USD | 808,513.921 | USD 157.79 | USD 127,575,411.66 | 2.3% |