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BETAGGOV ETF UNITSBETAGGOV ETF UNITSBETAGGOV ETF UNITS

BETAGGOV ETF UNITS

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BETAGGOV ETF UNITS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.84%
‪‪8.07 M‬‬
+10.82%
‪‪12.98 M‬‬AUD
+11.16%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.76%
‪‪7.92 M‬‬
+62.83%
‪‪12.74 M‬‬AUD
+63.33%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.72%
‪‪7.87 M‬‬
+10.96%
‪‪12.66 M‬‬AUD
+11.30%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.51%
‪‪7.51 M‬‬
+8.59%
‪‪12.08 M‬‬AUD
+8.92%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.50%
‪‪7.50 M‬‬
+8.44%
‪‪12.05 M‬‬AUD
+8.77%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.02%
‪‪6.69 M‬‬
+8.53%
‪‪10.77 M‬‬AUD
+8.87%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.59%
‪‪5.98 M‬‬
+10.96%
‪‪9.62 M‬‬AUD
+11.30%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.39%
‪‪5.65 M‬‬
+11.16%
‪‪9.09 M‬‬AUD
+11.50%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.35%
‪‪5.58 M‬‬
+10.93%
‪‪8.98 M‬‬AUD
+11.27%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.30%
‪‪5.50 M‬‬
+8.59%
‪‪8.84 M‬‬AUD
+8.92%
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