Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia
· Delayed Price · Currency is AUD 9.19
-0.04 (-0.43%)
At close: Jul 4, 2025, 4:00 PM AEST
ASX:USTB Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.26% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.84% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.83% |
| 4 | T.4 02.15.34 | United States Treasury Notes | 0.82% |
| 5 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.82% |
| 6 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.80% |
| 7 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.78% |
| 8 | T.4 02.28.30 | United States Treasury Notes | 0.73% |
| 9 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.72% |
| 10 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.69% |
As of Jun 25, 2025