iShares 20+ Year U.S. Treasury Bond (Aud Hedged) ETF (ASX:ULTB)

Assets	2.16M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.08
Dividend Yield	4.81%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.36%

Volume	2
Open	84.75
Previous Close	84.68
Day's Range	84.74 - 84.75
52-Week Low	83.65
52-Week High	95.63
Beta	0.28
Holdings	3
Inception Date	Sep 3, 2024

About ULTB

ULTB is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Category: Bonds - Global
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ULTB

Performance

ULTB had a total return of -3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.54%.

Top Holdings

Name	Symbol	Weight
ISHARES $ TREASURY BOND 20+Y AUDHD	IDTHX	99.94%
AUD CASH	AUD	0.05%
EUR CASH	EUR	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	2.12396 AUD	Jul 13, 2026
Dec 29, 2025	1.95377 AUD	Jan 9, 2026
Jul 1, 2025	1.80212 AUD	Jul 11, 2025
Dec 27, 2024	1.8647 AUD	Jan 9, 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:

Sep 23, 2026

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