iShares 20+ Year U.S. Treasury Bond (Aud Hedged) ETF (ASX:ULTB)
Australia · Delayed Price · Currency is AUD 89.39
+1.22 (1.38%)
At close: May 29, 2026
0.17% (1Y)
| Assets | 2.17M |
| 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 | +4.41% |
| Volume | 1,100 |
| Open | 89.39 |
| Previous Close | 88.17 |
| Day's Range | 89.39 - 89.39 |
| 52-Week Low | 86.23 |
| 52-Week High | 95.63 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Sep 3, 2024 |
About ULTB
ULTB is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Bonds - Global
Stock Exchange Australian Securities Exchange
Ticker Symbol ULTB
Performance
ULTB had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.92%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| ISHARES $ TREASURY BOND 20+Y AUDHD | IDTHX | 99.94% |
| AUD CASH | AUD | 0.05% |
| 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 |