UTIP
BetaShares Inflation Protected Us Trsy Bond Ch ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 1.79%
Annual Growth
1 years average annual growth
💰
1.91%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD, before taking into account fees and expenses.
📈 Performance
Price History
+2.56%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
AUD - AUSTRALIA DOLLAR
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34
4.02%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34
3.83%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33
3.55%
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32
3.55%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33
3.54%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29
3.51%
UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29
3.49%
UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28
3.41%
Updated as of 14 February 2025
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.91%
💰 Annual Distribution Earnings Per $1,000 invested**
$19.06
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of UTIP, your last distribution payment(s) would have been:
$ 47.33
on Fri Jan 17 2025
$ 48.45
on Wed Oct 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.50
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.22%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$25.64
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in UTIP
2
📊 Total Capital Earnings
$-168.975
🔃 Average investment frequency
4 days
💵 Average investment amount
$3,935
⏰ Last time a customer invested in UTIP
40 days
UTIP investor breakdown
💵 Income of investors
More than 200k
33%
150k - 200k
100k - 150k
50k - 100k
Less than 50k
67%
👶 Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
🙋 Legal gender of investors
Female
Male
100%
Pearlers who invest in UTIP also invest in...
EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 392.85m in AUM and 181 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.
🙌 Performance (5Yr p.a)
3.33%
📊 Share price
$22.36 AUD
⛳️ DIVERSIFIED
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6966.81m in AUM and 201 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
🙌 Performance (5Yr p.a)
3.68%
📊 Share price
$138.29 AUD
💸 FINANCIALS
🇦🇺 AUSTRALIA
⛳️ DIVERSIFIED
HACK.AX was created on 2016-08-30 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.
🙌 Performance (5Yr p.a)
16.28%
📊 Share price
$14.53 AUD
🇦🇺 EX AUSTRALIA
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
4.61%
📊 Share price
$96.62 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
VAP.AX was created on 2010-10-11 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. Vanguard Australian Property Securities Index Fund seeks to track the return of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
0.23%
📊 Share price
$97.32 AUD
🇦🇺 AUSTRALIA
🏠 REAL ESTATE
Want more shares? Try these...
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.
📊 Share price