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%
US10 fell 1.6% over the period since 23 Sep. On $10,000, that's −$156. USD helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.54 a unit−$112
- UnattributedHedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$156
Full breakdown, since 23 Sep
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Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.
All 15 holdings
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