US10 holdings: BETASHARES US TREASURY BOND 7-10YR CH ETF

US10 lists 15 holdings as of 29 Sep 2026; the largest are UNITED STATES TREASURY NOTE/BOND 4.625% FEB-35 9.0%, UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34 9.0%, UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34 8.9%. Weights are each line's share of the fund. General information only, not financial product advice.

15 holdings

  • T 4.625 02/15/35UNITED STATES TREASURY NOTE/BOND 4.625% FEB-35Sovereign · United States8.98%
  • T 4.375 05/15/34UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34Sovereign · United States8.96%
  • T 4.25 11/15/34UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34Sovereign · United States8.86%
  • T 4.25 05/15/35UNITED STATES TREASURY NOTE/BOND 4.25% MAY-35Sovereign · United States8.86%
  • T 4.375 05/15/36UNITED STATES TREASURY NOTE/BOND 4.375% MAY-36Sovereign · United States8.81%
  • T 4.25 08/15/35UNITED STATES TREASURY NOTE/BOND 4.25% AUG-35Sovereign · United States8.67%
  • T 4 02/15/34UNITED STATES TREASURY NOTE/BOND 4.0% FEB-34Sovereign · United States8.66%
  • T 4 11/15/35UNITED STATES TREASURY NOTE/BOND 4.0% NOV-35Sovereign · United States8.64%
  • T 4.125 02/15/36UNITED STATES TREASURY NOTE/BOND 4.125% FEB-36Sovereign · United States8.62%
  • T 4.5 11/15/33UNITED STATES TREASURY NOTE/BOND 4.5% NOV-33Sovereign · United States8.58%
  • T 3.875 08/15/34UNITED STATES TREASURY NOTE/BOND 3.875% AUG-34Sovereign · United States8.45%
  • T 4.625 08/15/36UNITED STATES TREASURY NOTE/BOND 4.625% AUG-36Sovereign · United States3.14%
  • T 4.5 02/15/36UNITED STATES TREASURY NOTE/BOND 4.5% FEB-360.59%
  • USDUSD - UNITED STATES DOLLAR0.13%
  • AUDAUD - AUSTRALIA DOLLAR0.05%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. US10 on the fund page: price, what moved it and its mix. See how it works.

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