GBLXUSTB ETF UNITSGBLXUSTB ETF UNITSGBLXUSTB ETF UNITS

GBLXUSTB ETF UNITS

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Key stats


Assets under management (AUM)
‪765.78 M‬AUD
Fund flows (1Y)
‪91.16 M‬AUD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.03%

About GBLXUSTB ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.20%
Inception date
Jul 1, 2022
Index tracked
iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000227712
ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government104.58%
Cash−4.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows