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

ASX:UTIP Holdings List

As of May 8, 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	4.16%	4,370,000
2	TII.2.125 0115/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35	4.11%	4,155,000
3	TII.1.875 0715/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34	3.86%	3,930,000
4	TII.1.75 0115/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34	3.68%	3,710,000
5	TII.1.125 1015/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30	3.47%	3,720,000
6	TII.1.625 0415/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30	3.44%	3,575,000
7	TII.1.125 0115/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33	3.43%	3,470,000
8	TII.1.375 0715/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33	3.42%	3,465,000
9	TII.0.625 0715/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32	3.40%	3,425,000
10	TII.1.625 1015/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29	3.33%	3,400,000
11	TII.2.125 0415/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29	3.22%	3,200,000
12	TII.2.375 1015/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28	3.19%	3,125,000
13	TII.0.125 0115/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32	3.19%	3,153,000
14	TII.1.625 1015/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27	3.08%	2,980,000
15	TII.1.25 0415/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28	3.01%	2,975,000
16	TII.0.125 0715/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31	2.97%	2,801,000
17	TII.0.125 0115/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31	2.93%	2,665,000
18	TII.0.125 0715/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30	2.87%	2,545,000
19	TII.1.875 0115/36	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36	2.77%	2,965,000
20	TII.0.5 0115/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28	2.72%	2,238,000
21	TII.0.375 0715/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.375% JUL-27	2.66%	2,155,000
22	TII.0.125 0115/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30	2.63%	2,333,000
23	TII.0.75 0715/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28	2.37%	1,969,000
24	TII.0.25 0715/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29	2.37%	2,052,000
25	TII.0.875 0115/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% JAN-29	2.04%	1,714,000

Showing 25 of 52 holdings

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