Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (ASX:US10)

Assets	18.40M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.39
Dividend Yield	4.92%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	286
Open	48.50
Previous Close	48.12
Day's Range	48.50 - 48.50
52-Week Low	46.94
52-Week High	52.61
Beta	0.30
Holdings	17
Inception Date	Sep 22, 2023

About US10

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF was launched on Sep 22, 2023 and is issued by BetaShares. It invests mainly in investment-grade bonds. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD, before taking into account fees and expenses.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: US10
• Provider: BetaShares
• Index Tracked: Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged

Performance

US10 had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.5355 AUD	Oct 16, 2026
Jul 1, 2026	1.05983 AUD	Jul 16, 2026
Apr 1, 2026	0.40256 AUD	Apr 20, 2026
Jan 2, 2026	0.38752 AUD	Jan 19, 2026
Oct 1, 2025	0.38646 AUD	Oct 16, 2025
Jul 1, 2025	0.53269 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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