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

ASX:USTB Holdings List

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.43%	n/a
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.80%	33,530
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	33,444
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.77%	32,828
5	T.4 02.15.34	United States Treasury Notes	0.77%	33,518
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	32,631
7	T.4 11.15.35	United States Treasury Notes	0.75%	33,364
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.75%	32,603
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.75%	32,947
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.74%	31,181