USTB holdings: Global X US Treasury Bond (Currency Hedged) ETF

USTB lists 301 holdings as of 28 Sep 2026; the largest are T 4 5/8 02/15/35 0.8%, T 4 3/8 05/15/34 0.8%, T 4 1/4 11/15/34 0.8%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 301 holdings

T 4 5/8 02/15/35Government · United States0.82%
T 4 3/8 05/15/34Government · United States0.81%
T 4 1/4 11/15/34Government · United States0.80%
T 4 1/8 02/15/36Government · United States0.80%
T 4 1/4 05/15/35Government · United States0.79%
T 4 02/15/34Government · United States0.79%
T 4 1/4 08/15/35Government · United States0.79%
T 4 1/2 11/15/33Government · United States0.77%
T 4 11/15/35Government · United States0.77%
T 3 7/8 08/15/34Government · United States0.76%
T 3 1/2 01/31/28Government · United States0.74%
T 1 5/8 05/15/31Government · United States0.71%
T 3 7/8 08/15/33Government · United States0.69%
T 4 02/28/30Government · United States0.69%
T 1 1/8 02/15/31Government · United States0.66%
T 1 1/4 08/15/31Government · United States0.66%
T 0 7/8 11/15/30Government · United States0.66%
T 4 1/8 11/15/32Government · United States0.64%
T 3 3/8 05/15/33Government · United States0.63%
T 1 3/8 11/15/31Government · United States0.63%
T 3 1/2 02/15/33Government · United States0.63%
T 2 7/8 05/15/32Government · United States0.62%
T 2 3/4 08/15/32Government · United States0.62%
T 1 7/8 02/15/32Government · United States0.61%
T 0 5/8 08/15/30Government · United States0.61%
T 4 3/8 05/15/36Government · United States0.54%
T 0 5/8 05/15/30Government · United States0.54%
T 2 3/8 05/15/29Government · United States0.51%
T 4 1/2 05/31/29Government · United States0.49%
T 3 7/8 03/31/28Government · United States0.49%
T 3 7/8 04/30/30Government · United States0.49%
T 3 7/8 04/30/31Government · United States0.48%
T 3 5/8 09/30/30Government · United States0.48%
T 3 7/8 06/30/30Government · United States0.48%
T 4 1/4 01/31/30Government · United States0.48%
T 4 1/8 06/30/31Government · United States0.48%
T 4 07/31/29Government · United States0.48%
T 2 7/8 05/15/28Government · United States0.48%
T 1 5/8 08/15/29Government · United States0.48%
T 4 05/31/28Government · United States0.48%
T 2 7/8 08/15/28Government · United States0.48%
T 3 5/8 08/31/29Government · United States0.48%
T 3 5/8 08/31/27Government · United States0.48%
T 3 3/4 04/30/28Government · United States0.47%
T 4 1/8 03/31/29Government · United States0.47%
T 4 1/8 06/30/28Government · United States0.47%
T 3 1/2 02/28/31Government · United States0.47%
T 3 1/8 11/15/28Government · United States0.47%
T 4 1/8 11/30/29Government · United States0.47%
T 3 7/8 07/31/27Government · United States0.47%
T 4 3/8 12/31/29Government · United States0.47%
T 3 1/2 11/30/30Government · United States0.47%
T 2 5/8 02/15/29Government · United States0.47%
T 4 1/4 06/30/29Government · United States0.47%
T 3 1/2 09/30/27Government · United States0.47%
T 3 5/8 08/31/30Government · United States0.47%
T 1 3/4 11/15/29Government · United States0.46%
T 3 3/8 02/29/28Government · United States0.46%
T 3 1/2 10/31/27Government · United States0.46%
T 4 5/8 04/30/29Government · United States0.46%
T 3 5/8 12/31/30Government · United States0.46%
T 3 7/8 07/31/30Government · United States0.46%
T 3 1/2 09/30/29Government · United States0.45%
T 4 1/8 10/31/29Government · United States0.45%
T 3 7/8 03/31/31Government · United States0.45%
T 4 03/31/30Government · United States0.45%
T 4 3/4 02/15/56Government · United States0.45%
T 4 1/8 05/31/31Government · United States0.45%
T 4 05/31/30Government · United States0.45%
T 3 3/4 01/31/31Government · United States0.45%
T 1 1/2 02/15/30Government · United States0.45%
T 3 3/8 11/30/27Government · United States0.44%
T 4 5/8 11/15/55Government · United States0.44%
T 3 3/4 06/30/27Government · United States0.44%
T 3 5/8 10/31/30Government · United States0.44%
T 3 3/8 12/31/27Government · United States0.44%
T 4 3/4 05/15/55Government · United States0.44%
T 4 3/4 08/15/55Government · United States0.44%
T 4 1/4 02/28/29Government · United States0.43%
T 4 5/8 02/15/55Government · United States0.43%
T 4 5/8 05/15/54Government · United States0.43%
T 3 3/4 04/15/28Government · United States0.43%
T 4 01/31/29Government · United States0.42%
T 4 3/4 11/15/53Government · United States0.42%
T 1 1/4 03/31/28Government · United States0.42%
T 4 1/2 11/15/54Government · United States0.42%
T 2 3/4 02/15/28Government · United States0.42%
T 1 1/4 04/30/28Government · United States0.41%
T 4 1/4 08/15/54Government · United States0.41%
T 0 3/4 01/31/28Government · United States0.41%
T 3 1/2 03/15/29Government · United States0.41%
T 4 1/4 02/15/54Government · United States0.41%
T 2 1/4 11/15/27Government · United States0.40%
T 4 1/8 11/15/27Government · United States0.40%
T 3 7/8 05/15/29Government · United States0.40%
T 3 3/4 12/31/28Government · United States0.40%
T 1 1/4 09/30/28Government · United States0.40%
T 3 7/8 03/15/28Government · United States0.40%
T 3 3/4 05/15/28Government · United States0.40%
T 3 7/8 10/15/27Government · United States0.40%
T 2 1/4 08/15/27Government · United States0.40%
T 4 3/8 11/30/28Government · United States0.40%
T 1 07/31/28Government · United States0.39%
T 3 7/8 06/15/28Government · United States0.39%
T 4 1/4 01/15/28Government · United States0.39%
T 3 1/2 11/15/28Government · United States0.39%
T 3 5/8 08/15/28Government · United States0.39%
T 4 3/8 07/15/27Government · United States0.39%
T 3 1/2 02/15/29Government · United States0.39%
T 3 3/8 09/15/27Government · United States0.39%
T 1 1/4 06/30/28Government · United States0.39%
T 3 3/8 09/15/28Government · United States0.38%
T 1 1/8 08/31/28Government · United States0.38%
T 4 1/8 06/15/29Government · United States0.38%
T 4 12/15/27Government · United States0.38%
T 3 7/8 07/15/28Government · United States0.38%
T 3 1/2 12/15/28Government · United States0.38%
T 1 1/8 02/29/28Government · United States0.38%
T 3 3/4 08/15/27Government · United States0.38%
T 4 1/4 02/15/28Government · United States0.38%
T 1 1/4 05/31/28Government · United States0.37%
T 1 1/2 11/30/28Government · United States0.37%
T 1 3/8 10/31/28Government · United States0.37%
T 3 7/8 04/15/29Government · United States0.37%
T 3 1/2 10/15/28Government · United States0.36%
T 3 1/2 01/15/29Government · United States0.36%
T 1 3/4 01/31/29Government · United States0.36%
T 2 1/4 05/15/41Government · United States0.36%
T 4 1/8 08/15/53Government · United States0.35%
T 0 5/8 12/31/27Government · United States0.35%
T 0 1/2 10/31/27Government · United States0.35%
T 4 7/8 10/31/28Government · United States0.35%
T 1 3/8 12/31/28Government · United States0.34%
T 1 3/4 08/15/41Government · United States0.34%
T 0 5/8 11/30/27Government · United States0.34%
T 1 7/8 02/15/41Government · United States0.34%
T 1 3/8 11/15/40Government · United States0.33%
T 4 5/8 09/30/28Government · United States0.33%
T 5 05/15/56Government · United States0.33%
T 4 11/15/52Government · United States0.32%
T 4 5/8 05/31/31Government · United States0.32%
T 4 1/8 03/31/32Government · United States0.32%
T 1 7/8 02/28/29Government · United States0.32%
T 4 1/8 05/31/32Government · United States0.32%
T 2 3/8 05/15/51Government · United States0.31%
T 0 3/8 09/30/27Government · United States0.31%
T 3 5/8 05/31/28Government · United States0.31%
T 4 1/8 04/30/33Government · United States0.31%
T 4 3/8 08/31/28Government · United States0.31%
T 2 3/8 03/31/29Government · United States0.31%
T 4 1/8 10/31/31Government · United States0.31%
T 4 5/8 04/30/31Government · United States0.31%
T 4 1/4 03/31/33Government · United States0.31%
T 3 1/4 06/30/27Government · United States0.31%
T 4 06/30/28Government · United States0.31%
T 4 1/4 06/30/33Government · United States0.31%
T 4 1/8 09/30/27Government · United States0.31%
T 3 5/8 05/15/53Government · United States0.30%
T 3 7/8 12/31/27Government · United States0.30%
T 3 5/8 02/15/53Government · United States0.30%
T 3 3/4 10/31/32Government · United States0.30%
T 4 04/30/32Government · United States0.30%
T 1 1/8 08/15/40Government · United States0.30%
T 3 5/8 03/31/28Government · United States0.30%
T 3 1/8 08/31/27Government · United States0.30%
T 0 1/2 08/31/27Government · United States0.30%
T 2 7/8 04/30/29Government · United States0.30%
T 4 1/2 12/31/31Government · United States0.30%
T 4 1/8 11/30/31Government · United States0.29%
T 4 3/4 02/15/41Government · United States0.29%
T 4 1/4 05/31/33Government · United States0.29%
T 4 1/4 02/28/31Government · United States0.29%
T 2 3/4 07/31/27Government · United States0.29%
T 4 1/8 07/31/31Government · United States0.29%
T 3 7/8 09/30/32Government · United States0.29%
T 4 01/31/31Government · United States0.29%
T 4 1/8 07/31/28Government · United States0.29%
T 4 1/8 03/31/31Government · United States0.29%
T 5 05/15/45Government · United States0.29%
T 4 3/8 01/31/32Government · United States0.29%
T 4 1/4 06/30/31Government · United States0.29%
T 3 3/4 08/31/31Government · United States0.29%
T 4 02/29/28Government · United States0.29%
T 3 3/4 02/28/33Government · United States0.28%
T 4 1/8 10/31/27Government · United States0.28%
T 4 1/8 02/29/32Government · United States0.28%
T 2 08/15/51Government · United States0.28%
T 4 06/30/32Government · United States0.28%
T 2 11/15/41Government · United States0.28%
T 3 5/8 09/30/31Government · United States0.28%
T 4 7/8 08/15/45Government · United States0.28%
T 3 7/8 08/31/32Government · United States0.28%
T 2 7/8 05/15/52Government · United States0.28%
T 3 7/8 11/30/27Government · United States0.28%
T 0 3/8 07/31/27Government · United States0.28%
T 4 01/31/33Government · United States0.28%
T 3 7/8 12/31/32Government · United States0.28%
T 4 1/2 08/15/39Government · United States0.28%
T 4 5/8 05/15/44Government · United States0.28%
T 4 3/4 02/15/45Government · United States0.27%

101 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. USTB on the fund page: price, what moved it and its mix. See how it works.