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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD

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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
10.83%
‪‪16.47 M‬‬
+0.00%
‪‪16.47 M‬‬USD
+0.00%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
3.35%
‪‪5.00 M‬‬
0.00%
‪‪5.10 M‬‬USD
−0.09%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3.30%
‪‪5.00 M‬‬
0.00%
‪‪5.03 M‬‬USD
−0.09%
U
US912828Z948United States Treasury Notes 1.5% 15-FEB-2030
3.10%
‪‪5.30 M‬‬
0.00%
‪‪4.72 M‬‬USD
+0.14%
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
3.02%
‪‪5.00 M‬‬
0.00%
‪‪4.60 M‬‬USD
+0.26%
U
US91282CGJ45United States Treasury Notes 3.5% 31-JAN-2030
2.95%
‪‪4.60 M‬‬
0.00%
‪‪4.50 M‬‬USD
−0.08%
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
2.90%
‪‪4.83 M‬‬
0.00%
‪‪4.41 M‬‬USD
+0.21%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
2.88%
‪‪4.40 M‬‬
0.00%
‪‪4.38 M‬‬USD
−0.06%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
2.73%
‪‪4.50 M‬‬
0.00%
‪‪4.16 M‬‬USD
+0.25%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
2.69%
‪‪4.00 M‬‬
0.00%
‪‪4.10 M‬‬USD
−0.08%
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