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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANCFrance 1.75% 25-JUN-2039
3.29%
‪‪5.45 M‬‬
−3.54%
‪‪7.96 M‬‬AUD
+1.53%
T
TREASURY ISSUES (LONG-TERM)
3.00%
‪‪7.27 M‬‬
+0.05%
‪‪7.27 M‬‬AUD
+0.05%
E
EUA3K4EUEuropean Union 3.25% 04-FEB-2050
1.93%
‪‪2.80 M‬‬
0.00%
‪‪4.67 M‬‬AUD
+5.62%
E
ETAPIFrance 0.5% 25-JUN-2044
1.70%
‪‪4.03 M‬‬
0.00%
‪‪4.12 M‬‬AUD
+6.32%
E
EUA3K4DWEuropean Union 2.75% 04-FEB-2033
1.70%
‪‪2.30 M‬‬
0.00%
‪‪4.11 M‬‬AUD
+4.45%
E
EUA3K4C4European Union 0.4% 04-FEB-2037
1.41%
‪‪2.62 M‬‬
−16.03%
‪‪3.41 M‬‬AUD
−11.97%
E
EUA3K4DMEuropean Union 2.625% 04-FEB-2048
1.31%
‪‪2.10 M‬‬
−12.50%
‪‪3.18 M‬‬AUD
−7.50%
I
IT550859Italy 4.0% 30-APR-2035
1.31%
‪‪1.70 M‬‬
0.00%
‪‪3.16 M‬‬AUD
+3.09%
I
IT543800Italy 1.5% 30-APR-2045
1.30%
‪‪2.70 M‬‬
0.00%
‪‪3.14 M‬‬AUD
+5.03%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
1.29%
‪‪2.47 M‬‬
0.00%
‪‪3.13 M‬‬AUD
+5.60%
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