Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia flag Australia · Delayed Price · Currency is AUD
9.25
-0.02 (-0.22%)
At close: Jan 23, 2026

ASX:USTB Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%0.81%33,878
2T.4.375 05.15.34United States Treasury Notes 4.375%0.79%33,578
3T.4.25 08.15.35United States Treasury Notes 4.25%0.78%33,754
4T.4.25 11.15.34United States Treasury Notes 4.25%0.77%33,406
5T.4.25 05.15.35United States Treasury Notes 4.25%0.77%33,405
6T.4 02.15.34United States Treasury Notes0.77%33,721
7T.3.875 08.15.34United States Treasury Notes 3.875%0.76%33,710
8T.4.5 11.15.33United States Treasury Notes 4.5%0.76%31,918
9T.4 02.28.30United States Treasury Notes0.69%29,859
10T.3.875 08.15.33United States Treasury Notes 3.875%0.69%30,343
As of Jan 22, 2026