Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
9.20
-0.01 (-0.11%)
At close: Aug 1, 2025, 4:00 PM AEST
ASX:USTB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.85% |
2 | T.4 02.15.34 | United States Treasury Notes | 0.82% |
3 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.81% |
4 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.81% |
5 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.79% |
6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.78% |
7 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.71% |
8 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.71% |
9 | T.4 02.28.30 | United States Treasury Notes | 0.70% |
10 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.69% |
As of Jul 30, 2025