iShares 20+ Year U.S. Treasury Bond (Aud Hedged) ETF (ASX:ULTB)
Australia · Delayed Price · Currency is AUD 92.57
-0.82 (-0.88%)
Last updated: Nov 10, 2025, 10:56 AM AEST
-0.88% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.51% |
| Volume | 200 |
| Open | 92.60 |
| Previous Close | 93.39 |
| Day's Range | 92.57 - 92.60 |
| 52-Week Low | 87.16 |
| 52-Week High | 99.35 |
| 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 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.80%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES $ TREASURY BOND 20+Y AUDHD | IDTHX | 99.96% |
| AUD CASH | AUD | 0.03% |
| EUR CASH | EUR | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.80212 AUD | Jul 11, 2025 |
| Dec 27, 2024 | 1.8647 AUD | Jan 9, 2025 |