USTB holdings
All 301 lines reported by Global X for Global X US Treasury Bond ETF (Currency Hedged), as at 1 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | T 4 5/8 02/15/35 | 0.79% | |||
| 2 | T 4 3/8 05/15/34 | 0.78% | |||
| 3 | T 4 1/4 11/15/34 | 0.77% | |||
| 4 | T 4 1/8 02/15/36 | 0.77% | |||
| 5 | T 4 1/4 05/15/35 | 0.76% | |||
| 6 | T 4 02/15/34 | 0.76% | |||
| 7 | T 4 1/4 08/15/35 | 0.76% | |||
| 8 | T 4 1/2 11/15/33 | 0.74% | |||
| 9 | T 4 11/15/35 | 0.74% | |||
| 10 | T 3 7/8 08/15/34 | 0.73% | |||
| 11 | T 3 1/2 01/31/28 | 0.71% | |||
| 12 | T 1 5/8 05/15/31 | 0.68% | |||
| 13 | T 3 7/8 08/15/33 | 0.66% | |||
| 14 | T 4 02/28/30 | 0.66% | |||
| 15 | T 1 1/8 02/15/31 | 0.64% | |||
| 16 | T 1 1/4 08/15/31 | 0.64% | |||
| 17 | T 0 7/8 11/15/30 | 0.63% | |||
| 18 | T 4 1/8 11/15/32 | 0.61% | |||
| 19 | T 3 3/8 05/15/33 | 0.61% | |||
| 20 | T 1 3/8 11/15/31 | 0.60% | |||
| 21 | T 3 1/2 02/15/33 | 0.60% | |||
| 22 | T 2 7/8 05/15/32 | 0.60% | |||
| 23 | T 2 3/4 08/15/32 | 0.60% | |||
| 24 | T 1 7/8 02/15/32 | 0.59% | |||
| 25 | T 0 5/8 08/15/30 | 0.58% | |||
| 26 | T 4 3/8 05/15/36 | 0.52% | |||
| 27 | T 0 5/8 05/15/30 | 0.52% | |||
| 28 | T 2 3/8 05/15/29 | 0.49% | |||
| 29 | T 4 1/2 05/31/29 | 0.47% | |||
| 30 | T 3 7/8 03/31/28 | 0.47% | |||
| 31 | T 3 7/8 04/30/30 | 0.47% | |||
| 32 | T 3 7/8 04/30/31 | 0.46% | |||
| 33 | T 3 5/8 09/30/30 | 0.46% | |||
| 34 | T 3 7/8 06/30/30 | 0.46% | |||
| 35 | T 4 1/4 01/31/30 | 0.46% | |||
| 36 | T 4 1/8 06/30/31 | 0.46% | |||
| 37 | T 4 07/31/29 | 0.46% | |||
| 38 | T 2 7/8 05/15/28 | 0.46% | |||
| 39 | T 1 5/8 08/15/29 | 0.46% | |||
| 40 | T 4 05/31/28 | 0.46% | |||
| 41 | T 2 7/8 08/15/28 | 0.46% | |||
| 42 | T 3 5/8 08/31/29 | 0.46% | |||
| 43 | T 3 5/8 08/31/27 | 0.46% | |||
| 44 | T 3 3/4 04/30/28 | 0.46% | |||
| 45 | T 4 1/8 03/31/29 | 0.46% | |||
| 46 | T 4 1/8 06/30/28 | 0.46% | |||
| 47 | T 3 1/2 02/28/31 | 0.45% | |||
| 48 | T 3 1/8 11/15/28 | 0.45% | |||
| 49 | T 4 1/8 11/30/29 | 0.45% | |||
| 50 | T 3 7/8 07/31/27 | 0.45% | |||
| 51 | T 4 3/8 12/31/29 | 0.45% | |||
| 52 | T 3 1/2 11/30/30 | 0.45% | |||
| 53 | T 2 5/8 02/15/29 | 0.45% | |||
| 54 | T 4 1/4 06/30/29 | 0.45% | |||
| 55 | T 3 1/2 09/30/27 | 0.45% | |||
| 56 | T 3 5/8 08/31/30 | 0.45% | |||
| 57 | T 1 3/4 11/15/29 | 0.45% | |||
| 58 | T 3 3/8 02/29/28 | 0.44% | |||
| 59 | T 3 1/2 10/31/27 | 0.44% | |||
| 60 | T 4 5/8 04/30/29 | 0.44% | |||
| 61 | T 3 5/8 12/31/30 | 0.44% | |||
| 62 | T 3 7/8 07/31/30 | 0.44% | |||
| 63 | T 3 1/2 09/30/29 | 0.44% | |||
| 64 | T 4 1/8 10/31/29 | 0.43% | |||
| 65 | T 3 7/8 03/31/31 | 0.43% | |||
| 66 | T 4 03/31/30 | 0.43% | |||
| 67 | T 4 3/4 02/15/56 | 0.43% | |||
| 68 | T 4 1/8 05/31/31 | 0.43% | |||
| 69 | T 4 05/31/30 | 0.43% | |||
| 70 | T 3 3/4 01/31/31 | 0.43% | |||
| 71 | T 1 1/2 02/15/30 | 0.43% | |||
| 72 | T 3 3/8 11/30/27 | 0.43% | |||
| 73 | T 4 5/8 11/15/55 | 0.42% | |||
| 74 | T 3 3/4 06/30/27 | 0.42% | |||
| 75 | T 3 5/8 10/31/30 | 0.42% | |||
| 76 | T 3 3/8 12/31/27 | 0.42% | |||
| 77 | T 4 3/4 05/15/55 | 0.42% | |||
| 78 | T 4 3/4 08/15/55 | 0.42% | |||
| 79 | T 4 1/4 02/28/29 | 0.42% | |||
| 80 | T 4 5/8 02/15/55 | 0.42% | |||
| 81 | T 4 5/8 05/15/54 | 0.41% | |||
| 82 | T 3 3/4 04/15/28 | 0.41% | |||
| 83 | T 4 01/31/29 | 0.41% | |||
| 84 | T 4 3/4 11/15/53 | 0.41% | |||
| 85 | T 1 1/4 03/31/28 | 0.40% | |||
| 86 | T 4 1/2 11/15/54 | 0.40% | |||
| 87 | T 2 3/4 02/15/28 | 0.40% | |||
| 88 | T 1 1/4 04/30/28 | 0.39% | |||
| 89 | T 4 1/4 08/15/54 | 0.39% | |||
| 90 | T 0 3/4 01/31/28 | 0.39% | |||
| 91 | T 3 1/2 03/15/29 | 0.39% | |||
| 92 | T 4 1/4 02/15/54 | 0.39% | |||
| 93 | T 2 1/4 11/15/27 | 0.39% | |||
| 94 | T 4 1/8 11/15/27 | 0.39% | |||
| 95 | T 3 7/8 05/15/29 | 0.39% | |||
| 96 | T 3 3/4 12/31/28 | 0.39% | |||
| 97 | T 1 1/4 09/30/28 | 0.39% | |||
| 98 | T 3 7/8 03/15/28 | 0.39% | |||
| 99 | T 3 3/4 05/15/28 | 0.39% | |||
| 100 | T 3 7/8 10/15/27 | 0.38% | |||
| 101 | T 2 1/4 08/15/27 | 0.38% | |||
| 102 | T 4 3/8 11/30/28 | 0.38% | |||
| 103 | T 1 07/31/28 | 0.38% | |||
| 104 | T 3 7/8 06/15/28 | 0.38% | |||
| 105 | T 4 1/4 01/15/28 | 0.38% | |||
| 106 | T 3 1/2 11/15/28 | 0.37% | |||
| 107 | T 3 5/8 08/15/28 | 0.37% | |||
| 108 | T 4 3/8 07/15/27 | 0.37% | |||
| 109 | T 3 1/2 02/15/29 | 0.37% | |||
| 110 | T 3 3/8 09/15/27 | 0.37% | |||
| 111 | T 1 1/4 06/30/28 | 0.37% | |||
| 112 | T 3 3/8 09/15/28 | 0.37% | |||
| 113 | T 1 1/8 08/31/28 | 0.37% | |||
| 114 | T 4 1/8 06/15/29 | 0.37% | |||
| 115 | T 4 12/15/27 | 0.37% | |||
| 116 | T 3 7/8 07/15/28 | 0.37% | |||
| 117 | T 3 1/2 12/15/28 | 0.36% | |||
| 118 | T 1 1/8 02/29/28 | 0.36% | |||
| 119 | T 3 3/4 08/15/27 | 0.36% | |||
| 120 | T 4 1/4 02/15/28 | 0.36% | |||
| 121 | T 1 1/4 05/31/28 | 0.36% | |||
| 122 | T 1 1/2 11/30/28 | 0.36% | |||
| 123 | T 1 3/8 10/31/28 | 0.36% | |||
| 124 | T 3 7/8 04/15/29 | 0.35% | |||
| 125 | T 3 1/2 10/15/28 | 0.35% | |||
| 126 | T 3 1/2 01/15/29 | 0.35% | |||
| 127 | T 1 3/4 01/31/29 | 0.35% | |||
| 128 | T 2 1/4 05/15/41 | 0.34% | |||
| 129 | T 4 1/8 08/15/53 | 0.34% | |||
| 130 | T 0 5/8 12/31/27 | 0.34% | |||
| 131 | T 0 1/2 10/31/27 | 0.34% | |||
| 132 | T 4 7/8 10/31/28 | 0.33% | |||
| 133 | T 1 3/8 12/31/28 | 0.33% | |||
| 134 | T 1 3/4 08/15/41 | 0.33% | |||
| 135 | T 0 5/8 11/30/27 | 0.32% | |||
| 136 | T 1 7/8 02/15/41 | 0.32% | |||
| 137 | T 1 3/8 11/15/40 | 0.32% | |||
| 138 | T 4 5/8 09/30/28 | 0.32% | |||
| 139 | T 5 05/15/56 | 0.31% | |||
| 140 | T 4 11/15/52 | 0.31% | |||
| 141 | T 4 5/8 05/31/31 | 0.31% | |||
| 142 | T 4 1/8 03/31/32 | 0.31% | |||
| 143 | T 1 7/8 02/28/29 | 0.30% | |||
| 144 | T 4 1/8 05/31/32 | 0.30% | |||
| 145 | T 2 3/8 05/15/51 | 0.30% | |||
| 146 | T 0 3/8 09/30/27 | 0.30% | |||
| 147 | T 3 5/8 05/31/28 | 0.30% | |||
| 148 | T 4 1/8 04/30/33 | 0.30% | |||
| 149 | T 4 3/8 08/31/28 | 0.30% | |||
| 150 | T 2 3/8 03/31/29 | 0.30% | |||
| 151 | T 4 1/8 10/31/31 | 0.30% | |||
| 152 | T 4 5/8 04/30/31 | 0.30% | |||
| 153 | T 4 1/4 03/31/33 | 0.30% | |||
| 154 | T 3 1/4 06/30/27 | 0.30% | |||
| 155 | T 4 06/30/28 | 0.30% | |||
| 156 | T 4 1/4 06/30/33 | 0.29% | |||
| 157 | T 4 1/8 09/30/27 | 0.29% | |||
| 158 | T 3 5/8 05/15/53 | 0.29% | |||
| 159 | T 3 7/8 12/31/27 | 0.29% | |||
| 160 | T 3 5/8 02/15/53 | 0.29% | |||
| 161 | T 3 3/4 10/31/32 | 0.29% | |||
| 162 | T 4 04/30/32 | 0.29% | |||
| 163 | T 1 1/8 08/15/40 | 0.29% | |||
| 164 | T 3 5/8 03/31/28 | 0.29% | |||
| 165 | T 3 1/8 08/31/27 | 0.29% | |||
| 166 | T 0 1/2 08/31/27 | 0.29% | |||
| 167 | T 2 7/8 04/30/29 | 0.28% | |||
| 168 | T 4 1/2 12/31/31 | 0.28% | |||
| 169 | T 4 1/8 11/30/31 | 0.28% | |||
| 170 | T 4 3/4 02/15/41 | 0.28% | |||
| 171 | T 4 1/4 05/31/33 | 0.28% | |||
| 172 | T 4 1/4 02/28/31 | 0.28% | |||
| 173 | T 2 3/4 07/31/27 | 0.28% | |||
| 174 | T 4 1/8 07/31/31 | 0.28% | |||
| 175 | T 3 7/8 09/30/32 | 0.28% | |||
| 176 | T 4 01/31/31 | 0.28% | |||
| 177 | T 4 1/8 07/31/28 | 0.28% | |||
| 178 | T 4 1/8 03/31/31 | 0.28% | |||
| 179 | T 5 05/15/45 | 0.28% | |||
| 180 | T 4 3/8 01/31/32 | 0.28% | |||
| 181 | T 4 1/4 06/30/31 | 0.28% | |||
| 182 | T 3 3/4 08/31/31 | 0.28% | |||
| 183 | T 4 02/29/28 | 0.28% | |||
| 184 | T 3 3/4 02/28/33 | 0.27% | |||
| 185 | T 4 1/8 10/31/27 | 0.27% | |||
| 186 | T 4 1/8 02/29/32 | 0.27% | |||
| 187 | T 2 08/15/51 | 0.27% | |||
| 188 | T 4 06/30/32 | 0.27% | |||
| 189 | T 2 11/15/41 | 0.27% | |||
| 190 | T 3 5/8 09/30/31 | 0.27% | |||
| 191 | T 4 7/8 08/15/45 | 0.27% | |||
| 192 | T 3 7/8 08/31/32 | 0.27% | |||
| 193 | T 2 7/8 05/15/52 | 0.27% | |||
| 194 | T 3 7/8 11/30/27 | 0.27% | |||
| 195 | T 0 3/8 07/31/27 | 0.27% | |||
| 196 | T 4 01/31/33 | 0.27% | |||
| 197 | T 3 7/8 12/31/32 | 0.27% | |||
| 198 | T 4 1/2 08/15/39 | 0.27% | |||
| 199 | T 4 5/8 05/15/44 | 0.27% | |||
| 200 | T 4 3/4 02/15/45 | 0.26% | |||
| 201 | T 3 7/8 08/15/40 | 0.26% | |||
| 202 | T 4 5/8 02/15/40 | 0.26% | |||
| 203 | T 4 07/31/32 | 0.26% | |||
| 204 | T 4 3/8 05/15/41 | 0.26% | |||
| 205 | T 4 3/8 11/15/39 | 0.26% | |||
| 206 | T 4 5/8 09/30/30 | 0.26% | |||
| 207 | T 3 1/4 06/30/29 | 0.26% | |||
| 208 | T 1 7/8 02/15/51 | 0.26% | |||
| 209 | T 3 1/2 04/30/28 | 0.26% | |||
| 210 | T 3 08/15/52 | 0.26% | |||
| 211 | T 2 3/4 05/31/29 | 0.25% | |||
| 212 | T 3 3/4 11/30/32 | 0.25% | |||
| 213 | T 1 5/8 11/15/50 | 0.25% | |||
| 214 | T 0 1/2 06/30/27 | 0.25% | |||
| 215 | T 3 3/8 11/15/48 | 0.25% | |||
| 216 | T 4 3/8 05/15/40 | 0.25% | |||
| 217 | T 4 3/4 11/15/43 | 0.25% | |||
| 218 | T 4 3/8 11/30/30 | 0.25% | |||
| 219 | T 4 1/4 11/15/40 | 0.25% | |||
| 220 | T 4 7/8 10/31/30 | 0.25% | |||
| 221 | T 3 3/4 12/31/30 | 0.25% | |||
| 222 | T 2 3/8 02/15/42 | 0.25% | |||
| 223 | T 4 1/4 05/15/39 | 0.25% | |||
| 224 | T 4 1/8 08/15/44 | 0.25% | |||
| 225 | T 3 3/4 06/30/30 | 0.24% | |||
| 226 | T 4 3/8 08/15/43 | 0.24% | |||
| 227 | T 4 5/8 02/15/46 | 0.24% | |||
| 228 | T 3 02/15/49 | 0.24% | |||
| 229 | T 4 5/8 11/15/44 | 0.24% | |||
| 230 | T 2 1/4 02/15/52 | 0.24% | |||
| 231 | T 4 5/8 11/15/45 | 0.24% | |||
| 232 | T 4 1/8 08/31/30 | 0.24% | |||
| 233 | T 4 1/2 02/15/44 | 0.24% | |||
| 234 | T 3 3/4 05/31/30 | 0.24% | |||
| 235 | T 3 1/4 05/15/42 | 0.23% | |||
| 236 | T 2 5/8 07/31/29 | 0.23% | |||
| 237 | T 3 7/8 11/30/29 | 0.23% | |||
| 238 | T 1 7/8 11/15/51 | 0.23% | |||
| 239 | T 3 3/4 08/15/41 | 0.23% | |||
| 240 | T 3 7/8 12/31/29 | 0.23% | |||
| 241 | T 3 1/2 01/31/30 | 0.23% | |||
| 242 | T 3 7/8 09/30/29 | 0.23% | |||
| 243 | T 3 5/8 08/15/43 | 0.23% | |||
| 244 | T 2 7/8 05/15/49 | 0.23% | |||
| 245 | T 3 1/8 08/31/29 | 0.23% | |||
| 246 | T 3 5/8 03/31/30 | 0.23% | |||
| 247 | T 4 07/31/30 | 0.23% | |||
| 248 | T 3 3/4 11/15/43 | 0.23% | |||
| 249 | T 3 08/15/48 | 0.22% | |||
| 250 | T 3 5/8 02/15/44 | 0.22% | |||
| 251 | T 3 1/8 11/15/41 | 0.22% | |||
| 252 | T 3 3/8 08/15/42 | 0.22% | |||
| 253 | T 4 11/15/42 | 0.22% | |||
| 254 | T 1 3/8 08/15/50 | 0.22% | |||
| 255 | T 3 3/8 05/15/44 | 0.22% | |||
| 256 | T 3 05/15/45 | 0.22% | |||
| 257 | T 2 3/4 08/15/42 | 0.22% | |||
| 258 | T 2 7/8 08/15/45 | 0.22% | |||
| 259 | T 3 7/8 05/15/43 | 0.22% | |||
| 260 | T 3 1/8 05/15/48 | 0.21% | |||
| 261 | T 3 1/8 08/15/44 | 0.21% | |||
| 262 | T 3 7/8 02/15/43 | 0.21% | |||
| 263 | T 4 10/31/29 | 0.21% | |||
| 264 | T 2 7/8 05/15/43 | 0.21% | |||
| 265 | T 3 11/15/45 | 0.21% | |||
| 266 | T 3 1/8 02/15/42 | 0.21% | |||
| 267 | T 3 1/8 02/15/43 | 0.21% | |||
| 268 | T 3 11/15/44 | 0.20% | |||
| 269 | T 2 3/8 11/15/49 | 0.20% | |||
| 270 | T 2 1/4 08/15/49 | 0.20% | |||
| 271 | T 2 1/2 02/15/45 | 0.20% | |||
| 272 | T 3 1/2 04/30/30 | 0.20% | |||
| 273 | T 2 3/4 11/15/42 | 0.20% | |||
| 274 | T 1 1/8 05/15/40 | 0.20% | |||
| 275 | T 3 02/15/48 | 0.20% | |||
| 276 | T 2 02/15/50 | 0.20% | |||
| 277 | T 3 05/15/42 | 0.20% | |||
| 278 | T 1 1/4 05/15/50 | 0.19% | |||
| 279 | T 3 02/15/47 | 0.18% | |||
| 280 | T 2 1/2 02/15/46 | 0.18% | |||
| 281 | T 2 1/2 05/15/46 | 0.18% | |||
| 282 | T 2 7/8 11/15/46 | 0.18% | |||
| 283 | T 3 05/15/47 | 0.18% | |||
| 284 | T 4 1/2 02/15/36 | 0.17% | |||
| 285 | T 5 05/15/46 | 0.17% | |||
| 286 | T 2 3/4 08/15/47 | 0.17% | |||
| 287 | T 2 3/4 11/15/47 | 0.17% | |||
| 288 | T 2 1/4 08/15/46 | 0.16% | |||
| 289 | T 3 1/2 02/15/39 | 0.15% | |||
| 290 | T 6 1/8 11/15/27 | 0.15% | |||
| 291 | T 4 1/2 05/15/38 | 0.15% | |||
| 292 | T 4 3/8 02/15/38 | 0.14% | |||
| 293 | T 6 1/4 05/15/30 | 0.13% | |||
| 294 | T 5 05/15/37 | 0.12% | |||
| 295 | T 5 3/8 02/15/31 | 0.11% | |||
| 296 | T 4 3/4 02/15/37 | 0.11% | |||
| 297 | T 5 1/4 02/15/29 | 0.08% | |||
| 298 | T 5 1/2 08/15/28 | 0.07% | |||
| 299 | T 6 1/8 08/15/29 | 0.06% | |||
| 300 | T 6 3/8 08/15/27 | 0.06% | |||
| 301 | T 5 1/4 11/15/28 | 0.06% |
Weights as reported by the issuer; they sum to 102.0%. Holdings of other ETFs link to that fund.