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

- Current share price for USTB : $9.320

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) (USTB) 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.

InvestSMART's Custom Portfolios allows you to invest in Global X US Treasury Bond (Currency Hedged) ETF (ASX: USTB). Find out more.

USTB General Information +

ASX Code USTB
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 640
USTB Share Price $9.320
Day High $9.320
Day Low $9.290
Last Close $9.320
USTB Share Price Movement - ( No change )
Prices as at 16:40, 10 Feb 2026
+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
star (as at 31 Jan 2026)
Investment Fund
1 Jul 2022
$636464850 million (as at 9 Feb 2026)

USTB ETF performance (31 Jan 2026)

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 -0.95 0.09 2.57 4.97 2.8 1.53 - -
Growth return 0.32 -1.03 0.16 0.35 0.52 -0.21 - -
Income return (Yield) -1.27 1.12 2.41 4.62 2.28 1.74 - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23 0.17 2.11 4.26 3.6 3.34 -0.43 1.81

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
Result 7.16¢ 0% 31 Dec 2025 16 Jan 2026 - - -
Result 8.06¢ 0% 30 Sep 2025 15 Oct 2025 - - -
HFResult 7.93¢ 0% 30 Jun 2025 16 Jul 2025 - - -

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 $641 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $9.320 $9.320 fallen by 0%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $641 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $9.310 $9.320 risen by 0.11%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $641 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $9.250 $9.320 risen by 0.76%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $641 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $9.270 $9.320 risen by 0.54%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $641 Global X Final Distribution Announcement - Dec 2025 5 Jan 2026 5:21PM $9.270 $9.320 risen by 0.54%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $641 Global X Updated Est Distribution Announcement - Dec 2025 30 Dec 2025 7:33PM $9.370 $9.320 fallen by 0.53%

USTB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $30.63 $40.80 729.50% 22.70 29.10 3.10% 0.0%
2024A $4.26 $4.90 -287.10% 186.50 21.60 2.40% 0.0%
2023A -$1.41 -$2.60 0.00% 0.00 18.90 2.00% 0.0%

USTB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,925M 0.6789 -0.0849 -0.0188 6.9987 7.6481 7.7949 13.21% 7.74% 7.29%
Insignia Financial Ltd (IFL) $3,099M -0.1898 -0.0013 0.0651 12.0094 12.0250 11.2903 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,805M 0.3930 0.0836 0.1677 49.8105 45.9685 39.3677 1.63% 1.78% 2.10%
Pinnacle Investment Management Group Limited (PNI) $4,212M 0.3714 0.0819 0.3776 29.5513 27.3145 19.8280 3.25% 3.51% 4.58%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) $638M 7.2947 0.0000 0.0000 22.7395 0.0000 0.0000 3.13% 0.00% 0.00%

USTB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 22.80 1.02 0.00
Market 0.29 14.50 1.23 0.94
Sector 0.00 0.00 0.00 0.00

USTB Directors

Name Position Start Date
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Alexandre Zaika Non-Executive Director 11 Dec 2024
Mr Krzysztof Wolak Non-Executive Director 28 Feb 2025

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

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Global X US Treasury Bond (Currency Hedged) ETF (USTB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

USTB Calendar of Events

Date Event
25 September 2026 Report (Annual)

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 $9.32. This constitutes a price movement of 0.65% when compared to the share price 7 days ago and is -0.96% below USTB's 12-month high of $9.41 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.32, Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current share price of $9.32 constitutes a movement of or 0%. Global X US Treasury Bond (Currency Hedged) ETF's (USTB) share price movement is 0.65% when compared to 7 days ago and is -0.96% below USTB's 52-week high of $9.41.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) 52-week high is $9.41 which was reached on 7 Apr 2025. Relative to this, USTB's current share price of $9.32 constitutes a -$0.09 or -0.96% drop since that high of $9.41 per USTB share.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) 52-week low is $9.09 which was reached on 22 May 2025. Relative to this, USTB's current share price of $9.32 constitutes a $0.23 or 2.53% gain since that low of $9.09 per USTB share.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current market capitalisation is $640,986,355. 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 16 Jan 2026. This last USTB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 31 Dec 2025

Upcoming record date: 2 Jan 2026

Upcoming payment date: 16 Jan 2026

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 current dividend yield of n/a this year. Last year's dividend yield was 3.10%. 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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