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GBLXUSTB ETF UNITSGBLXUSTB ETF UNITSGBLXUSTB ETF UNITS

GBLXUSTB ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪756.67 M‬ AUD
Fund flows (1Y)
‪20.82 M‬ AUD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.5%
Shares outstanding
‪82.21 M‬
Expense ratio
0.20%

About GBLXUSTB ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
etfsecurities.com.au
Inception date
Jul 1, 2022
Index tracked
iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
AU0000227712
ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.39%
Cash−0.39%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows