BETASHARES US TREASURY BOND 7-10YR CH ETF is a bonds ETF from BetaShares — 15 holdings, with $19.8m under management. Its two largest holdings, UNITED STATES TREASURY NOTE/BOND 4.625% FEB-35 and UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34, make up 18% of the fund. It charges 0.22% a year.
Holdings history for US10 starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare US10 with another fund →About US10
- TypeBonds
- IssuerBetaShares
- Size$19.8m
- Cost0.22% a year
- Holdings15
- Top 2 holdings18%
Since 23 Sep−1.7%
$47.24−1.67% price
US10 fell 1.7% over the period since 23 Sep. On $10,000, that's −$167. USD helped most at +$0.
Since 23 Sep high$48.04
Since 23 Sep low$46.97
Avg volume1k
Latest volume480
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.54 a unit−$112
- UnattributedFX, hedging, fees, timing−$54
- Fund return−$167