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BETAGGOV ETF UNITSBETAGGOV ETF UNITSBETAGGOV ETF UNITS

BETAGGOV ETF UNITS

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BETAGGOV ETF UNITS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.75%
‪‪5.94 M‬‬
+41.00%
‪‪9.23 M‬‬AUD
+40.19%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.67%
‪‪5.84 M‬‬
−6.31%
‪‪9.08 M‬‬AUD
−6.84%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.59%
‪‪5.75 M‬‬
−6.16%
‪‪8.93 M‬‬AUD
−6.70%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.56%
‪‪5.71 M‬‬
−6.13%
‪‪8.87 M‬‬AUD
−6.67%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.44%
‪‪5.56 M‬‬
−3.95%
‪‪8.64 M‬‬AUD
−4.51%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.44%
‪‪5.55 M‬‬
−3.92%
‪‪8.63 M‬‬AUD
−4.47%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.96%
‪‪4.96 M‬‬
−3.88%
‪‪7.71 M‬‬AUD
−4.43%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.46%
‪‪4.33 M‬‬
−5.97%
‪‪6.73 M‬‬AUD
−6.51%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.28%
‪‪4.11 M‬‬
−5.45%
‪‪6.38 M‬‬AUD
−6.00%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.24%
‪‪4.05 M‬‬
−4.19%
‪‪6.30 M‬‬AUD
−4.74%
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