Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (ASX:US10)
Australia · Delayed Price · Currency is AUD 49.38
+0.25 (0.51%)
At close: Jul 27, 2026
-2.18% (1Y)
| Assets | 21.66M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.21% |
| Volume | 181 |
| Open | 49.37 |
| Previous Close | 49.13 |
| Day's Range | 49.37 - 49.42 |
| 52-Week Low | 49.13 |
| 52-Week High | 52.61 |
| Beta | 0.28 |
| Holdings | 17 |
| Inception Date | Sep 22, 2023 |
About US10
US10.AX was created on 2023-09-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | 0.37185 AUD | Apr 16, 2025 |