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

ASX:USTB Holdings List

As of Aug 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	26,682
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.76%	26,588
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	26,850
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.75%	27,025
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	26,441
6	T.4 02.15.34	United States Treasury Notes	0.75%	26,592
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.75%	26,403
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.73%	25,256
9	T.4 11.15.35	United States Treasury Notes	0.73%	26,241
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.72%	26,054

Data Source: Finnhub Last updated: Aug 12, 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:

Aug 16, 2026

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