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BETA GBND ETF UNITSBETA GBND ETF UNITSBETA GBND ETF UNITS

BETA GBND ETF UNITS

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BETA GBND ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
3.34%
‪‪5.45 M‬‬
0.00%
‪‪7.97 M‬‬AUD
+0.04%
T
TREASURY ISSUES (LONG-TERM)
3.02%
‪‪7.20 M‬‬
−0.88%
‪‪7.20 M‬‬AUD
−0.88%
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.95%
‪‪2.80 M‬‬
0.00%
‪‪4.65 M‬‬AUD
−0.34%
E
ETAPIFrance 0.5% 25-JUN-2044
1.72%
‪‪4.03 M‬‬
0.00%
‪‪4.11 M‬‬AUD
−0.23%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.72%
‪‪2.30 M‬‬
0.00%
‪‪4.10 M‬‬AUD
−0.09%
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.43%
‪‪2.62 M‬‬
0.00%
‪‪3.41 M‬‬AUD
+0.12%
I
IT550859Italy 4.0% 30-APR-2035
1.33%
‪‪1.70 M‬‬
0.00%
‪‪3.18 M‬‬AUD
+0.72%
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.33%
‪‪2.10 M‬‬
0.00%
‪‪3.17 M‬‬AUD
−0.37%
I
IT543800Italy 1.5% 30-APR-2045
1.33%
‪‪2.70 M‬‬
0.00%
‪‪3.17 M‬‬AUD
+0.88%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
1.30%
‪‪2.47 M‬‬
0.00%
‪‪3.11 M‬‬AUD
−0.58%
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