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

ASX:UTIP Holdings List

As of Feb 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 0715/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35	4.19%	5,660,000
2	TII.2.125 0115/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35	4.12%	5,365,000
3	TII.1.875 0715/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34	3.88%	5,085,000
4	TII.1.75 0115/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34	3.70%	4,800,000
5	TII.1.125 1015/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30	3.47%	4,800,000
6	TII.1.625 0415/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30	3.45%	4,605,000
7	TII.1.125 0115/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33	3.44%	4,485,000
8	TII.1.375 0715/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33	3.43%	4,480,000
9	TII.0.625 0715/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32	3.40%	4,420,000
10	TII.1.625 1015/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29	3.34%	4,390,000
11	TII.2.125 0415/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29	3.22%	4,120,000
12	TII.2.375 1015/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28	3.21%	4,035,000
13	TII.0.125 0115/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32	3.19%	4,073,000
14	TII.1.625 1015/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27	3.08%	3,835,000
15	TII.1.25 0415/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28	3.00%	3,835,000
16	TII.0.125 0415/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% APR-27	2.98%	3,651,000
17	TII.0.125 0715/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31	2.97%	3,611,000
18	TII.0.125 0115/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31	2.94%	3,455,000
19	TII.0.125 0715/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30	2.88%	3,300,000
20	TII.0.5 0115/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28	2.70%	2,883,000
21	TII.0.375 0715/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.375% JUL-27	2.65%	2,790,000
22	TII.0.125 0115/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30	2.62%	3,008,000
23	TII.0.25 0715/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29	2.35%	2,647,000
24	TII.0.75 0715/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28	2.35%	2,539,000
25	TII.0.875 0115/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% JAN-29	2.04%	2,219,000

Showing 25 of 51 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.