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BETAGGOV ETF UNITSBETAGGOV ETF UNITSBETAGGOV ETF UNITS

BETAGGOV ETF UNITS

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BETAGGOV ETF UNITS holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.66%
‪‪5.15 M‬‬
‪‪7.86 M‬‬AUD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.59%
‪‪5.08 M‬‬
‪‪7.75 M‬‬AUD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.50%
‪‪4.98 M‬‬
‪‪7.60 M‬‬AUD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.47%
‪‪4.94 M‬‬
‪‪7.54 M‬‬AUD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.36%
‪‪4.83 M‬‬
‪‪7.36 M‬‬AUD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.36%
‪‪4.82 M‬‬
‪‪7.36 M‬‬AUD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.90%
‪‪4.31 M‬‬
‪‪6.58 M‬‬AUD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.41%
‪‪3.77 M‬‬
‪‪5.76 M‬‬AUD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.22%
‪‪3.56 M‬‬
‪‪5.44 M‬‬AUD
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.20%
‪‪3.54 M‬‬
‪‪5.40 M‬‬AUD
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