Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
9.24
+0.02 (0.22%)
Last updated: Apr 21, 2026, 3:24 PM AEST
ASX:USTB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.83% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.77% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.75% |
| 4 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.75% |
| 5 | T.4 02.15.34 | United States Treasury Notes | 0.74% |
| 6 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.73% |
| 7 | T.4 11.15.35 | United States Treasury Notes | 0.73% |
| 8 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.73% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.72% |
| 10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.72% |
As of Apr 17, 2026