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

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.

Fee comparison

USTB yearly fee (MER)
0 %
Sector average fee (MER)
0 %

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

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USTB investor starter pack

USTB PDS

The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.

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

USTB dividend yield

Last 12m yield: 0.00%

When does USTB pay a dividend?

USTB dividend reinvestment plan (DRP)

Warnings we apply to the USTB ETF

USTB tax domicile

USTB ETF registry

Fixed interest – International sector data

Sector average return (1Y)
0 %
Average FUM ($m)
$ 0
Average fee (MER)
0 %

How USTB compares:

1Y return
0 %
FUM ($m)
$ 0
Fee (MER)
0 %
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. 

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*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.