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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USDMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD

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MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X US TREASURY 3-5 YEAR ETF USD holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
13.44%
‪‪18.42 M‬‬
−13.60%
‪‪18.42 M‬‬USD
−13.60%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
3.67%
‪‪5.00 M‬‬
0.00%
‪‪5.04 M‬‬USD
+0.44%
U
US91282CGS4United States Treasury Notes 3.625% 31-MAR-2030
3.67%
‪‪5.10 M‬‬
0.00%
‪‪5.02 M‬‬USD
+0.51%
U
US912828Z948United States Treasury Notes 1.5% 15-FEB-2030
3.47%
‪‪5.30 M‬‬
0.00%
‪‪4.76 M‬‬USD
+0.77%
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
3.38%
‪‪5.00 M‬‬
0.00%
‪‪4.63 M‬‬USD
+0.51%
U
US91282CGJ45United States Treasury Notes 3.5% 31-JAN-2030
3.29%
‪‪4.60 M‬‬
0.00%
‪‪4.51 M‬‬USD
+0.51%
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
3.24%
‪‪4.83 M‬‬
0.00%
‪‪4.44 M‬‬USD
+0.55%
U
US912828ZQ6United States Treasury Notes 0.625% 15-MAY-2030
3.11%
‪‪5.00 M‬‬
—
‪‪4.26 M‬‬USD
—
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
2.99%
‪‪4.00 M‬‬
0.00%
‪‪4.10 M‬‬USD
+0.33%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
2.83%
‪‪4.00 M‬‬
0.00%
‪‪3.88 M‬‬USD
+0.49%
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