Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX:UTIP)

Assets	99.93M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.91
Dividend Yield	3.63%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,842
Open	25.16
Previous Close	25.09
Day's Range	25.09 - 25.19
52-Week Low	24.44
52-Week High	26.31
Beta	0.20
Holdings	52
Inception Date	Sep 18, 2023

About UTIP

Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF was launched on Sep 18, 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 Global Inflation-Linked: U.S. TIPS 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: UTIP
• Provider: BetaShares
• Index Tracked: Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged

Performance

UTIP had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.2779 AUD	Oct 16, 2026
Jul 1, 2026	0.25297 AUD	Jul 16, 2026
Apr 1, 2026	0.19397 AUD	Apr 20, 2026
Jan 2, 2026	0.18768 AUD	Jan 19, 2026
Oct 1, 2025	0.18935 AUD	Oct 16, 2025
Jul 1, 2025	0.40539 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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