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GBLXUSTB ETF UNITSGBLXUSTB ETF UNITSGBLXUSTB ETF UNITS

GBLXUSTB ETF UNITS

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GBLXUSTB ETF UNITS holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
1.29%
‪‪8.88 M‬‬
−183.30%
‪‪8.88 M‬‬AUD
−183.30%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.84%
‪‪37.33 K‬‬
−7.74%
‪‪5.82 M‬‬AUD
−9.44%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.82%
‪‪37.00 K‬‬
−7.53%
‪‪5.68 M‬‬AUD
−9.15%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
‪‪37.47 K‬‬
−3.96%
‪‪5.52 M‬‬AUD
−5.62%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.80%
‪‪36.39 K‬‬
−4.56%
‪‪5.51 M‬‬AUD
−6.28%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.79%
‪‪36.59 K‬‬
−7.07%
‪‪5.47 M‬‬AUD
−8.65%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.79%
‪‪35.04 K‬‬
−7.90%
‪‪5.44 M‬‬AUD
−9.51%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.74%
‪‪33.11 K‬‬
−1.65%
‪‪5.08 M‬‬AUD
−3.46%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.73%
‪‪33.75 K‬‬
−2.21%
‪‪5.02 M‬‬AUD
−3.88%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.69%
‪‪36.50 K‬‬
−1.55%
‪‪4.77 M‬‬AUD
−3.05%
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