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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
$8.69
AUD
▼ -$1.32 (-13.19%)
14th September 2026, 06:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -13.19% Growth
4 years capital growth
▲ 2.63% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,705.04 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
7.10%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.63%
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
5 investors hold USTB
31 weeks average time between investments
$8,541 average holding per investor
10 days since last community investment
Demographics
Income of investors
Less than 50k
29%
50k - 100k
29%
100k - 150k
29%
More than 200k
14%
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
60% male
40% 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 9 September 2026, and may have changed since.
Learn more
Learn more
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