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Global X US Treasury Bond (Currency Hedged) ETF (ASX: USTB) - Share Price and Research

- Current share price for USTB : $9.120

Global X US Treasury Bond (Currency Hedged) ETF (USTB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X US Treasury Bond (Currency Hedged) ETF is an Exchange traded fund that invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the liquid and followed investments in the world. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers II US Treasuries UCITS ETF, which is managed by DWS Group.

USTB General Information +

ASX Code USTB
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 786
USTB Share Price $9.120
Day High $9.140
Day Low $9.120
Last Close $9.120
USTB Share Price Movement - ( No change )
Prices as at 12:50, 25 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

USTB Fund Information

Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstar
Not Rated
Investment Fund
1 Jul 2022
$790.98 million (as at 13 Dec 2024)

USTB ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.44 -1.45 3.48 3.5 1.18 - - -
Growth return 0.44 -2.12 2.13 1 -1.13 - - -
Income return (Yield) 0 0.67 1.35 2.5 2.31 - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.16 0.7 4.42 6.23 3.52 -1.75 -0.34 2.01

USTB Related Research

Global X US Treasury Bond (Currency Hedged) ETF (USTB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent 7.45¢ 0% 1 Jan 2025 16 Jan 2025 $9.120 $9.220 -
SpecialEvent 6.54¢ 0% 1 Oct 2024 15 Oct 2024 $9.120 $9.220 -
Result 6.54¢ 0% 30 Sep 2024 15 Oct 2024 $9.120 $9.220 -

See all dividends from Global X US Treasury Bond (Currency Hedged) ETF (USTB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $786 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $9.130 $9.120 fallen by 0.11%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $786 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $9.280 $9.120 fallen by 1.72%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $786 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $9.240 $9.120 fallen by 1.30%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $786 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $9.450 $9.120 fallen by 3.49%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $786 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $9.510 $9.120 fallen by 4.10%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $786 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $9.560 $9.120 fallen by 4.60%

USTB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.26 $4.90 -287.10% 186.50 21.60 2.40% 0.0%
2023A -$1.41 -$2.60 0.00% 0.00 0.00 0.00% 0.0%

USTB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) $788M -2.8707 0.0000 0.0000 185.7724 0.0000 0.0000 2.36% 0.00% 0.00%

USTB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 185.40 1.00 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

USTB Directors

Name Position Start Date
Mr Graham Tuckwell Non-Executive Chairman, Non-Executive Director 1 Jan 0001
Dr Vincent William J Fitzgerald Non-Executive Director 1 Jan 0001
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Mark K Weeks Non-Executive Director 1 Jan 0001
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 5 Aug 2024

Global X US Treasury Bond (Currency Hedged) ETF (USTB) Changes in Directors' Interest & Trades

There are no directors' trades from Global X US Treasury Bond (Currency Hedged) ETF (USTB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

USTB Calendar of Events

Date Event
19 September 2025 Report (Annual)
16 January 2025 Div Pay Date
02 January 2025 Books Close
01 January 2025 Div Ex Date

FAQs about Global X US Treasury Bond (Currency Hedged) ETF (USTB)

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current share price is $9.12. This constitutes a price movement of 1.08% when compared to the share price 7 days ago and is -5.59% below USTB's 12-month high of $9.66 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.12, Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current share price of $9.12 constitutes a movement of or 0%. Global X US Treasury Bond (Currency Hedged) ETF's (USTB) share price movement is -1.08% when compared to 7 days ago and is -5.59% below USTB's 52-week high of $9.66.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) 52-week high is $9.66 which was reached on 17 Sep 2024. Relative to this, USTB's current share price of $9.12 constitutes a -$0.54 or -5.59% drop since that high of $9.66 per USTB share.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) 52-week low is $8.99 which was reached on 17 Apr 2024. Relative to this, USTB's current share price of $9.12 constitutes a $0.13 or 1.45% gain since that low of $8.99 per USTB share.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current market capitalisation is $786,214,406. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X US Treasury Bond (Currency Hedged) ETF (USTB) last distribution or dividend was $0.07 per share and was paid on 15 Oct 2024. This last USTB distribution or dividend included 0% franking. The next dividend payment for Global X US Treasury Bond (Currency Hedged) ETF (USTB) is due on 16 Jan 2025.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 2024

ETFs, such as Global X US Treasury Bond (Currency Hedged) ETF (USTB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X US Treasury Bond (Currency Hedged) ETF (USTB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X US Treasury Bond (Currency Hedged) ETF (USTB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X US Treasury Bond (Currency Hedged) ETF (USTB) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X US Treasury Bond (Currency Hedged) ETF (USTB) has a current dividend yield of 2.40% this year. Last year's dividend yield was 2%. The dividend yield for USTB is a ratio that tells you the percentage of Global X US Treasury Bond (Currency Hedged) ETF (USTB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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