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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
$8.53
AUD
▼ -$1.48 (-14.79%)
14th October 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -14.79% Growth
4 years capital growth
▲ 7.10% Dividends
Annual dividend yield
$500 minimum investment
Due to regulatory requirements
$2,544.92 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%
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
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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
4 investors hold USTB
32 weeks average time between investments
$8,541 average holding per investor
12 days since last community investment
Demographics
Income of investors
50k - 100k
33%
100k - 150k
33%
Less than 50k
17%
More than 200k
17%
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
50% male
50% 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 8 October 2026, and may have changed since.
Learn more
Learn more
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