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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
$9.35
AUD
▼ -$0.66 (-6.59%)
10th March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -1.79% Growth
4 years average annual growth
▲ 2.26% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,561.90 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
WIT 4.75 02.15 (United States Treasury Bonds 4.75%)
2%
T 4.625 02.15 (United States Treasury Notes 4.625%)
1%
T 4.25 11.15 (United States Treasury Notes 4.25%)
1%
Distributions
Distributions
Annual dividend yield
3.25%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.26%
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
Community insights
Community insights
General statistics
5 investors hold USTB
18 weeks average time between investments
$1,853 average holding per investor
43 days since last community investment
Demographics
Income of investors
100k - 150k
50%
50k - 100k
33%
Less than 50k
17%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
80%
26-34 years old
20%
18-25 years old
0%
Legal gender of investors
40% male
60% female
Related items
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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 6 March 2026, and may have changed since.
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