Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (ASX:US10)

Assets	19.37M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	2.24
Dividend Yield	4.62%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.85%

Volume	262
Open	48.47
Previous Close	48.42
Day's Range	48.41 - 48.50
52-Week Low	48.41
52-Week High	52.61
Beta	0.28
Holdings	17
Inception Date	Sep 22, 2023

About US10

US10.AX was created on 2023-09-22 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg U.S. Treasury: 7-10 Year 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: US10
• Provider: BetaShares
• Index Tracked: Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged

Performance

US10 had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.05983 AUD	Jul 16, 2026
Apr 1, 2026	0.40256 AUD	Apr 20, 2026
Jan 2, 2026	0.38752 AUD	Jan 19, 2026
Oct 1, 2025	0.38646 AUD	Oct 16, 2025
Jul 1, 2025	0.53269 AUD	Jul 16, 2025
Apr 1, 2025	0.37185 AUD	Apr 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:

Sep 23, 2026

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