USTB PDS
The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.
ETF Securities US Treasury Bond (Currency Hedged) ETF (ASX:USTB)
The USTB ETF provides Australian investors with exposure to Government bonds (“treasuries”) from the American Government, with varying durations and maturities.
USTB ETF review
USTB share price and fees
share price:
ETF share prices are updated using end of day data from the ASX. FUM, fee and spread data is updated monthly, with a delay. Refer to the ETF’s PDS and the ASX website for up-to-date information.
USTB fees
ASX ticker code: USTB
Yearly fee (MER): 0.30%
FUM: $2.02 million
Monthly spread: 0.43%
Data Last Updated: July 2022
Analyst report
This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.
USTB performance
This chart shows the yearly performance of the chosen ETF to key asset classes of Aussie shares (ASX: VAS) and US shares (ASX: IVV). You can use this chart to visualise how the ETF responds to different market environments. We recommend using a 5+ year time horizon for comparisons. The chart compares price return only.
Fee comparison
0
%
USTB yearly fee (MER)
0
%
Sector average fee (MER)
What does the USTB ASX ETF invest in?
To provide its exposure, USTB simply invests into the ETF from DWS Group, the XTrackers II US Treasuries UCITS ETF (LON: XUTD). The underlying ETF launched in 2009 and seeks to be hold a diversified basket of securities across the yield curve.
What do investors use the USTB ETF for?
Investors could use USBT as part of an allocation to fixed income securities, considering it offers exposure to US Government bonds. Be sure to pay attention to where we are in the market cycle, and pros/cons of allocating to just one issuing country (i.e. all of the portfolio exposed to the USA). Investors may seek to use USTB as a complement, rather than a replacement, to an existing bond allocation.
How to buy the USTB ETF
A portfolio FULL of our best ETF ideas
To invest in any ASX ETF, you need to use create your own account or work with a professional who does it for you. But why both? Professional investing done for you, at a really low cost? That’s exactly what we’ve built at Rask Invest.
Click the button to discover how you can create one account and get an automated professionally managed ETF portfolio.
Click the button to discover how you can create one account and get an automated professionally managed ETF portfolio.
USTB investor starter pack
USTB literature
We’ve asked the ETF provider to share their best whitepapers & research with you.
USTB holdings
The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.
ASX: USTB’s dividend 2021
When does USTB pay a dividend?
USTB dividend reinvestment plan (DRP)
Warnings we apply to the USTB ETF
USTB tax domicile
USTB ETF registry
Fund issuer
Fixed interest – International sector data
0
%
Sector average return (1Y)
$
0
Average FUM ($m)
0
%
Average fee (MER)
How USTB compares:
0
%
1Y return
$
0
FUM ($m)
0
%
Fee (MER)
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance.
Latest ETF News
ASX: USTB technical analysis
The Best ETFs technical analysis chart pack shows the 12-month share price movements, Stochastic bands and traded volume (for both up and down days). This chart uses end-of-day data, so it’s for illustrative purposes only.
Latest ETF news:
*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.
The Best ETF in Australia?
We’ve found the ONE ETF that could rule them all…
Right now, there are 200+ ETFs on the ASX. Then there are index funds. Hundreds of managed funds. LICs. REITs. And everything in between. Wouldn’t it be nice to make ONE investment and build the strong Core of your portfolio — with just one click?
Rask’s lead ETF research analyst and investing team have identified our #1 ETF for 2021 and beyond. Our analyst team has put together a full research report and a step-by-step investment guide to buying this ETF.
Best of all: The report is totally free and will be sent via email.
Unsubscribe anytime. Read our Terms, Financial Services Guide, Privacy Policy. We’ll never sell your email address. Our company is Australian-owned.
