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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.85%
‪‪37.28 K‬‬
−1.68%
‪‪5.90 M‬‬AUD
+0.17%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.83%
‪‪36.94 K‬‬
−0.27%
‪‪5.75 M‬‬AUD
+1.56%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.82%
‪‪37.29 K‬‬
−0.43%
‪‪5.73 M‬‬AUD
+1.48%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.82%
‪‪37.62 K‬‬
−1.07%
‪‪5.71 M‬‬AUD
+0.79%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
‪‪37.40 K‬‬
−1.28%
‪‪5.60 M‬‬AUD
+0.63%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.79%
‪‪34.98 K‬‬
−2.83%
‪‪5.51 M‬‬AUD
−1.09%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.73%
‪‪33.01 K‬‬
+0.73%
‪‪5.12 M‬‬AUD
+1.83%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.73%
‪‪33.67 K‬‬
−1.16%
‪‪5.08 M‬‬AUD
+0.66%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.69%
‪‪36.36 K‬‬
−1.25%
‪‪4.82 M‬‬AUD
+0.37%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.69%
‪‪35.56 K‬‬
−3.28%
‪‪4.81 M‬‬AUD
−1.69%
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