Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia flag Australia · Delayed Price · Currency is AUD
9.21
-0.02 (-0.22%)
At close: Mar 27, 2026

ASX:USTB Holdings List

No.SymbolName WeightShares
1T.4.75 02.15.56United States Treasury Bonds 4.75%1.61%69,073
2T.4.25 11.15.34United States Treasury Notes 4.25%0.81%33,793
3T.4.625 02.15.35United States Treasury Notes 4.625%0.80%32,571
4T.4.375 05.15.34United States Treasury Notes 4.375%0.80%33,037
5T.4.25 05.15.35United States Treasury Notes 4.25%0.78%32,809
6T.4.25 08.15.35United States Treasury Notes 4.25%0.78%32,813
7T.4 11.15.35United States Treasury Notes0.78%33,473
8T.4 02.15.34United States Treasury Notes0.77%32,937
9T.4.5 11.15.33United States Treasury Notes 4.5%0.76%31,376
10T.3.875 08.15.34United States Treasury Notes 3.875%0.76%32,813
As of Mar 26, 2026