UTIP
Betashares Inflation Protected Us Trsy Bond Ch ETF
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 1.88%
Annual Growth
2 years average annual capital growth
π°
1.87%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
2
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π Performance
Price History
+3.00%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreAUD - AUSTRALIA DOLLAR
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34
3.95%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34
3.76%
UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32
3.49%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33
3.49%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33
3.48%
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29
3.46%
UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29
3.42%
UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28
3.34%
Updated as of 24 April 2025
π° Distributions
Payouts
π° Annual Distribution Yield*
1.87%
π° Annual Distribution Earnings Per $1,000 invested**
$18.74
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° 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:
$ 46.06
on Wed Apr 16 2025
$ 47.33
on Fri Jan 17 2025
*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
$0.24
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%
π΅ Costs
πΌ
0.22%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$25.75
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in UTIP
2
π Total Capital Earnings
$-728.945
π Average investment frequency
9 weeks
π΅ Average investment amount
$7,023
β° Last time a customer invested in UTIP
15 days
UTIP investor breakdown
π΅ Income of investors
More than 200k
33%
150k - 200k
100k - 150k
50k - 100k
Less than 50k
67%
πΆ Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
π Legal gender of investors
Female
Male
100%
Pearlers who invest in UTIP also invest in...
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 6517.09m in AUM and 199 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.
π Performance (5Yr p.a)
9.88%
π Share price
$133.05 AUD
π¦πΊ AUSTRALIA
πΈ FINANCIALS
β³οΈ DIVERSIFIED
π 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
π Performance (5Yr p.a)
8.70%
π Share price
$96.01 AUD
π HIGH PRICE GROWTH
π GLOBAL
β³οΈ 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.
π Performance (5Yr p.a)
15.01%
π Share price
$13.39 AUD
π HIGH PRICE GROWTH
π€ TECHNOLOGY
π¦πΊ EX AUSTRALIA
RBTZ.AX was created on 2018-09-12 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. RBTZ.AX aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and artificial intelligence (A.l.) products and services.
π Performance (5Yr p.a)
4.87%
π Share price
$12.47 AUD
π€ TECHNOLOGY
π¦πΊ EX AUSTRALIA
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
π Performance (5Yr p.a)
9.26%
π Share price
$14.63 AUD
π GLOBAL
πΈ FINANCIALS
β³οΈ DIVERSIFIED
π€ TECHNOLOGY
π HIGH PRICE GROWTH
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.
π Share price