Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
What UTIP does
The Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) invests in U.S. Treasury bonds that are designed to protect against inflation. These bonds adjust their value based on changes in the U.S. inflation rate, helping to preserve purchasing power over time. The ETF also uses a currency hedging strategy to minimise the impact of fluctuations between the Australian dollar and the U.S. dollar, providing Australian investors with more stable returns. With a management fee of 0.22%, UTIP offers a way to invest in U.S. government bonds while reducing the risk of inflation and currency changes.
Management Fee
0.22%
Distribution Yield
3.48%
Fund Under Management
$191M
+1.51M
Monthly Liquidity
2.46%
Spread
0.11%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 | 4.10% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35 | 4.00% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34 | 3.80% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34 | 3.60% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30 | 3.40% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30 | 3.40% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33 | 3.30% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33 | 3.30% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32 | 3.30% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29 | 3.30% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$2.6M
12-Month Flow
+$1.04M
Trading Activity
Transacted Value
$5M
Volume
180,522
Number of Trades
847
Monthly Liquidity
2.46%
Performance
1 Month
-0.57%
1 Year
6.14%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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