Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
Australia
· Delayed Price · Currency is AUD 9.18
-0.01 (-0.11%)
At close: Jul 7, 2025, 4:00 PM AEST
0.88% (1Y)
| Assets | n/a |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.99% |
| Volume | 93,261 |
| Open | 9.20 |
| Previous Close | 9.19 |
| Day's Range | 9.18 - 9.20 |
| 52-Week Low | 8.97 |
| 52-Week High | 9.66 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 1, 2022 |
About USTB
USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol USTB
Provider Global X
Index Tracked iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged
Performance
USTB had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.07934 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.0707 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.07508 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.06539 AUD | Oct 15, 2024 |
| Jun 28, 2024 | 0.05854 AUD | Jul 16, 2024 |
| Mar 28, 2024 | 0.05026 AUD | Apr 16, 2024 |