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GBLXUSTB ETF UNITSGBLXUSTB ETF UNITSGBLXUSTB ETF UNITS

GBLXUSTB ETF UNITS

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GBLXUSTB ETF UNITS holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.83%
‪‪39.47 K‬‬
−1.99%
‪‪6.31 M‬‬AUD
−2.51%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.82%
‪‪39.69 K‬‬
−0.12%
‪‪6.17 M‬‬AUD
−0.60%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.82%
‪‪39.06 K‬‬
−3.37%
‪‪6.17 M‬‬AUD
−4.02%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.82%
‪‪40.15 K‬‬
−1.05%
‪‪6.16 M‬‬AUD
−1.64%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
‪‪37.55 K‬‬
−2.31%
‪‪6.07 M‬‬AUD
−2.70%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.75%
‪‪35.48 K‬‬
+1.40%
‪‪5.66 M‬‬AUD
+1.96%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.73%
‪‪39.73 K‬‬
+3.62%
‪‪5.48 M‬‬AUD
+3.95%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.71%
‪‪33.97 K‬‬
+0.14%
‪‪5.38 M‬‬AUD
+0.03%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.71%
‪‪34.70 K‬‬
−5.67%
‪‪5.37 M‬‬AUD
−5.97%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
0.70%
‪‪39.61 K‬‬
+1.95%
‪‪5.31 M‬‬AUD
+2.54%
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