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.
Compare US10 with another fund →Distributions paid
US10 · the last week
Contributed $0 per $10k to US10 over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About US10
- TypeBonds
- IssuerBetaShares
- Size$19.8m
- Cost0.22% a year
- Holdings15
- Top 2 holdings18%
US10 rose 0.1% over the last week. On $10,000, that's +$11. USD was the biggest drag at −$0.
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$11
- Fund return+$11