Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)

ASX:USTB Holdings List

As of May 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.47%	n/a
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.80%	32,119
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	32,045
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.77%	31,443
5	T.4 02.15.34	United States Treasury Notes	0.77%	32,089
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	31,253
7	T.4 11.15.35	United States Treasury Notes	0.75%	31,971
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.75%	31,243
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.74%	31,551
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.74%	29,849

Data Source: Finnhub Last updated: May 27, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 1, 2026

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