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USTB
Description
Description
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.
ASX
ETF - A bundle of shares
Performance
Performance
$8.59
AUD
▼ -$1.42 (-14.19%)
13th November 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -14.19% Growth
4 years capital growth
▲ 7.34% Dividends
Annual dividend yield
$500 minimum investment
Due to regulatory requirements
$4,619.10 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
T 4.625 02.15 (United States Treasury Notes 4.625%)
1%
T 4.375 05.15 (United States Treasury Notes 4.375%)
1%
T 4.25 11.15 (United States Treasury Notes 4.25%)
1%
Distributions
Distributions
Annual dividend yield
7.34%
Average franked amount
0%
4yr avg. dividend yield
2.91%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.19% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.19
Inception date
2022-07-01
Pearler community insights
Pearler community insights
General statistics
3 investors hold USTB
32 weeks average time between investments
$8,541 average holding per investor
8 days since last community investment
Demographics
Income of investors
100k - 150k
50%
50k - 100k
25%
More than 200k
25%
Less than 50k
0%
150k - 200k
0%
Age of investors
35-90 years old
100%
18-25 years old
0%
26-34 years old
0%
Legal gender of investors
67% male
33% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 5 November 2026, and may have changed since.
Learn more
Learn more
The behaviour gap in investing: starting is one thing, staying is another
12 November 2026
・
Emma From The Broke Generation
・
9 min read
You only have to look at TikTok to know that personal finance has become progressively more “ma...
1 like
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309 views
How much of your portfolio should be in bonds when you retire early?
10 November 2026
・
Cathy Sun
・
9 min read
Bonds can bring stability to your portfolio, but how much is enough when your investments need ...
1 like
・
3029 views
The behaviour gap in investing: starting is one thing, staying is another
READ
First-time investors
Long-term investing
You only have to look at TikTok to know that personal finance has become progressively more “mainstream” over the last d...
12 November 2026
・
Emma From The Broke Generation
・
9 min read
1 like
・
309 views
How much of your portfolio should be in bonds when you retire early?
READ
Financial independence
Long-term investing
Bonds can bring stability to your portfolio, but how much is enough when your investments need to last 40 years or more?
10 November 2026
・
Cathy Sun
・
9 min read
1 like
・
3029 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
5 likes
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
5 likes
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU one...
Stephanie
•
April 3rd, 2024
0 likes
・
1127 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when inv...
Molly Pearse
•
January 29th, 2023
6 likes
・
631 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know...
Ngoc
•
September 30th, 2022
3 likes
・
715 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie
•
April 3rd, 2024
0 likes
・
1127 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
6 likes
・
631 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc
•
September 30th, 2022
3 likes
・
715 views
・
This event ended on Fri, 10th April 2026
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
Online webinar
・
3 likes
・
Free
3+ people attended
This event ended on Wed, 9th October 2024
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
Online webinar
・
5 likes
・
Free
130+ people attended
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
・
3 likes
・
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
・
5 likes
・
Free
130+ people attended