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

ASX:UTIP Holdings List

As of Jul 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 0715/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35	3.98%	3,080,000
2	TII.2.125 0115/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35	3.93%	2,925,000
3	TII.1.875 0115/36	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36	3.91%	3,085,000
4	TII.1.875 0715/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34	3.70%	2,770,000
5	TII.1.75 0115/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34	3.55%	2,620,000
6	TII.1.125 1015/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30	3.37%	2,610,000
7	TII.1.25 0415/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-31	3.34%	2,620,000
8	TII.1.625 0415/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30	3.32%	2,485,000
9	TII.1.125 0115/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33	3.31%	2,440,000
10	TII.1.375 0715/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33	3.28%	2,435,000
11	TII.0.625 0715/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32	3.28%	2,405,000
12	TII.1.625 1015/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29	3.25%	2,390,000
13	TII.2.125 0415/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29	3.15%	2,250,000
14	TII.2.375 1015/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28	3.13%	2,195,000
15	TII.0.125 0115/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32	3.09%	2,213,000
16	TII.1.625 1015/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27	3.04%	2,090,000
17	TII.1.25 0415/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28	2.95%	2,085,000
18	TII.0.125 0715/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31	2.87%	1,961,000
19	TII.0.125 0115/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31	2.86%	1,885,000
20	TII.0.125 0715/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30	2.76%	1,765,000
21	TII.0.5 0115/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28	2.67%	1,568,000
22	TII.0.375 0715/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.375% JUL-27	2.64%	1,525,000
23	TII.0.125 0115/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30	2.57%	1,643,000
24	TII.0.75 0715/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28	2.33%	1,389,000
25	TII.0.25 0715/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29	2.31%	1,442,000

Showing 25 of 52 holdings

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Data Source: Finnhub Last updated: Jul 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 28, 2026

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