Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia flag Australia · Delayed Price · Currency is AUD
9.20
-0.01 (-0.11%)
At close: Aug 1, 2025, 4:00 PM AEST

ASX:USTB Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.35United States Treasury Notes 4.625%0.85%37,555
2T.4 02.15.34United States Treasury Notes0.82%37,819
3T.4.375 05.15.34United States Treasury Notes 4.375%0.81%36,413
4T.3.875 08.15.34United States Treasury Notes 3.875%0.81%37,606
5T.4.25 11.15.34United States Treasury Notes 4.25%0.79%35,639
6T.4.5 11.15.33United States Treasury Notes 4.5%0.78%34,298
7T.3.875 08.15.33United States Treasury Notes 3.875%0.71%32,767
8T.1.625 05.15.31United States Treasury Notes 1.625%0.71%36,469
9T.4 02.28.30United States Treasury Notes0.70%31,284
10T.4.125 11.15.32United States Treasury Notes 4.125%0.69%31,039
As of Jul 30, 2025