iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ASX:ULTB)

Australia flag Australia · Delayed Price · Currency is AUD
84.73
+0.16 (0.19%)
At close: Oct 29, 2026
Assets2.55M
Expense Ration/a
PE Ration/a
Forward PEn/a
Dividend (ttm)4.08
Dividend Yield4.81%
Ex-Dividend DateJul 1, 2026
Payout FrequencySemi-Annual
Payout Ration/a
Volume30
Open84.73
Previous Close84.57
Day's Range84.73 - 84.73
52-Week Low79.80
52-Week High94.26
Beta0.31
Holdings3
Inception DateSep 3, 2024