Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (ASX:US10)
Australia flag Australia · Delayed Price · Currency is AUD
51.34
+0.13 (0.25%)
At close: Jan 27, 2026

ASX:US10 Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%9.46%1,555,000
2T.4.375 05.15.34United States Treasury Notes 4.375%9.17%1,548,000
3T.4.25 08.15.35United States Treasury Notes 4.25%9.14%1,550,000
4T.4.25 11.15.34United States Treasury Notes 4.25%9.11%1,555,000
5T.4.25 05.15.35United States Treasury Notes 4.25%9.06%1,550,000
6T.4 02.15.34United States Treasury Notes 4%9.03%1,548,000
7T.3.875 08.15.34United States Treasury Notes 3.875%8.93%1,550,000
8T.4.5 11.15.33United States Treasury Notes 4.5%8.84%1,477,000
9T.3.875 08.15.33United States Treasury Notes 3.875%8.12%1,399,000
10T.3.5 02.15.33United States Treasury Notes 3.5%7.27%1,280,000
As of Dec 31, 2025