iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ASX:ULTB)
84.73
+0.16 (0.19%)
At close: Oct 29, 2026
| Assets | 2.55M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 30 |
| Open | 84.73 |
| Previous Close | 84.57 |
| Day's Range | 84.73 - 84.73 |
| 52-Week Low | 79.80 |
| 52-Week High | 94.26 |
| Beta | 0.31 |
| Holdings | 3 |
| Inception Date | Sep 3, 2024 |