Compare AU

Compare ULTB vs. USTB

Compare shares and ETFs on the ASX that you can trade on Pearler.

iShares 20+ Year U.S. Treasury Bond (Hedged) ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are ULTB and USTB. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

ULTB

USTB

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$504.96

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$559.24

Average age group

N/A

> 35


Key Summary

ULTB

USTB

Strategy

N/A

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

Top 3 holdings

iShares 20+ Year U.S. Treasury Bond (Hedged) ETF (100 %)

United States Treasury Notes 4.375% (0.91 %)

United States Treasury Notes (0.90 %)

United States Treasury Notes 3.875% (0.88 %)

Top 3 industries

Top 3 countries

Management fee

0 %

0.19 %


Key Summary

ULTB

USTB

Issuer

Global X

Tracking index

iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Asset class

Stock

ETF

Management fee

0 %

0.19 %

Price

$88.15

$9.02

Size

N/A

N/A

10Y return

N/A

N/A

Annual dividend/β€Šdistribution yield (5Y)

0.41 %

1.01 %

Market

ASX

ASX

First listed date

05/09/2024

04/07/2022

Purchase fee

$6.50

$6.50


Community Stats

ULTB

USTB

Popularity

N/A

Low

Pearlers invested

0

3

Median incremental investment

$0

$504.96

Median investment frequency

N/A

Fortnightly

Median total investment

$0

$559.24

Average age group

N/A

> 35


Pros and Cons

ULTB

USTB

Pros

  • Exposure to more markets and sectors

  • Higher dividend/distribution yield

Cons

  • Exposure to 1 market and 1 sector only

  • Lower dividend/distribution yield

ULTB

USTB

Exposure to 1 market and 1 sector only

Exposure to more markets and sectors

Lower dividend/distribution yield

Higher dividend/distribution yield

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