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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.

General Information

Global X US Treasury Bond ( Currency Hedged ) ETF
ANZ ETFS Management (AUS) Ltd
Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstar
Not Rated
Investment Fund
1 Jul 2022
$790.98 million (as at 13 Dec 2024)
$10.01 (as at 30 Aug 2023)
$9.12 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the iBoxx $ Treasuries Index (AUD Hedged).
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the iBoxx $ Treasuries Index (AUD Hedged).

Offer information

MER 0.19% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 11 Dec 2024)

Holding Type % of Portfolio
United States Treasury Notes 4.375% Bond - Gov't/Treasury 0.90%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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