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GBLXUSTB ETF UNITSGBLXUSTB ETF UNITSGBLXUSTB ETF UNITS

GBLXUSTB ETF UNITS

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GBLXUSTB ETF UNITS holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.84%
‪‪39.33 K‬‬
+51.42%
‪‪6.22 M‬‬AUD
+48.77%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.83%
‪‪40.24 K‬‬
+4.95%
‪‪6.10 M‬‬AUD
+3.33%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.82%
‪‪39.54 K‬‬
+1.27%
‪‪6.08 M‬‬AUD
−0.47%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.81%
‪‪38.40 K‬‬
−2.36%
‪‪5.98 M‬‬AUD
−3.94%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
‪‪37.30 K‬‬
−0.01%
‪‪5.87 M‬‬AUD
−1.54%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.79%
‪‪38.76 K‬‬
−0.03%
‪‪5.79 M‬‬AUD
−1.68%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.72%
‪‪33.84 K‬‬
−1.19%
‪‪5.27 M‬‬AUD
−2.22%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.71%
‪‪34.62 K‬‬
−0.51%
‪‪5.22 M‬‬AUD
−2.00%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.71%
‪‪38.52 K‬‬
+0.51%
‪‪5.20 M‬‬AUD
−0.51%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.69%
‪‪38.10 K‬‬
+3.76%
‪‪5.05 M‬‬AUD
+2.78%
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