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Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia flag Australia · Delayed Price · Currency is AUD
9.21
-0.01 (-0.11%)
At close: Apr 28, 2026

ASX:USTB Holdings List

Apr 17, 2026
No.SymbolName WeightShares
1n/aCash4.83%0
2T.4.625 02.15.35United States Treasury Notes 4.625%0.77%32,248
3T.4.25 05.15.35United States Treasury Notes 4.25%0.75%32,173
4T.4.375 05.15.34United States Treasury Notes 4.375%0.75%31,565
5T.4 02.15.34United States Treasury Notes0.74%32,223
6T.4.25 11.15.34United States Treasury Notes 4.25%0.73%31,385
7T.4 11.15.35United States Treasury Notes0.73%32,103
8T.4.25 08.15.35United States Treasury Notes 4.25%0.73%31,370
9T.3.875 08.15.34United States Treasury Notes 3.875%0.72%31,704
10T.4.5 11.15.33United States Treasury Notes 4.5%0.72%29,970
As of Apr 17, 2026