Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB)

Assets	443.60M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.62
Dividend Yield	7.18%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.34%

Volume	24,597
Open	8.72
Previous Close	8.68
Day's Range	8.69 - 8.72
52-Week Low	8.65
52-Week High	9.46
Beta	0.26
Holdings	10
Inception Date	Jul 1, 2022

About USTB

USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: USTB
• Provider: Global X
• Index Tracked: iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged

Performance

USTB had a total return of -0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.39589 AUD	Jul 16, 2026
Mar 31, 2026	0.0766 AUD	Apr 17, 2026
Dec 31, 2025	0.07156 AUD	Jan 16, 2026
Sep 30, 2025	0.0806 AUD	Oct 15, 2025
Jun 30, 2025	0.07934 AUD	Jul 16, 2025
Mar 31, 2025	0.0707 AUD	Apr 15, 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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