iShares 20+ Year U.S. Treasury Bond (Aud Hedged) ETF (ASX:ULTB)
Australia · Delayed Price · Currency is AUD 89.45
-0.55 (-0.61%)
At close: Apr 17, 2026
0.62% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.76 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.88% |
| Volume | 12 |
| Open | 89.58 |
| Previous Close | 90.00 |
| Day's Range | 89.45 - 89.58 |
| 52-Week Low | 87.16 |
| 52-Week High | 95.63 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | n/a |
About ULTB
ULTB is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Stock Exchange Australian Securities Exchange
Ticker Symbol ULTB
Performance
ULTB had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.50%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| ISHARES $ TREASURY BOND 20+Y AUDHD | IDTHX | 99.94% |
| AUD CASH | AUD | 0.06% |
| EUR CASH | EUR | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 1.95377 AUD | Jan 9, 2026 |
| Jul 1, 2025 | 1.80212 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.8647 AUD | Jan 9, 2025 |