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 →Distributions paid
US10 · the period since 23 Sep
Contributed −$112 per $10k to US10 over the period since 23 Sep.
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.
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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