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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
1.76%
‪‪12.76 M‬‬
+61.87%
‪‪12.76 M‬‬AUD
+61.87%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.83%
‪‪38.32 K‬‬
−2.05%
‪‪6.02 M‬‬AUD
−2.35%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.82%
‪‪38.41 K‬‬
−2.21%
‪‪5.94 M‬‬AUD
−2.43%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.82%
‪‪38.75 K‬‬
−2.66%
‪‪5.92 M‬‬AUD
−2.91%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.81%
‪‪39.07 K‬‬
+1.10%
‪‪5.89 M‬‬AUD
+0.92%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
‪‪38.90 K‬‬
+0.84%
‪‪5.78 M‬‬AUD
+0.63%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.77%
‪‪35.92 K‬‬
−4.74%
‪‪5.62 M‬‬AUD
−4.93%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.73%
‪‪34.30 K‬‬
−0.05%
‪‪5.30 M‬‬AUD
−0.32%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.72%
‪‪35.04 K‬‬
−1.06%
‪‪5.26 M‬‬AUD
−1.21%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.69%
‪‪37.89 K‬‬
−3.31%
‪‪4.99 M‬‬AUD
−3.23%
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