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Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia flag Australia · Delayed Price · Currency is AUD
9.34
-0.01 (-0.11%)
At close: Mar 6, 2026

ASX:USTB Holdings List

Feb 26, 2026
No.SymbolName WeightShares
1n/aCash2.98%0
2T.4.375 05.15.34United States Treasury Notes 4.375%0.78%33,183
3T.4.25 11.15.34United States Treasury Notes 4.25%0.77%33,131
4T.4.625 02.15.35United States Treasury Notes 4.625%0.77%32,186
5T.4.25 08.15.35United States Treasury Notes 4.25%0.76%32,821
6T.4 11.15.35United States Treasury Notes0.76%33,318
7T.4.25 05.15.35United States Treasury Notes 4.25%0.76%32,558
8T.4 02.15.34United States Treasury Notes0.75%32,780
9T.3.875 08.15.34United States Treasury Notes 3.875%0.75%32,876
10T.4.5 11.15.33United States Treasury Notes 4.5%0.73%30,866
As of Feb 26, 2026