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GGOVBetashares · Fixed Income - Global · Fixed income · United States · Currency hedged

Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged

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Fee p.a.

0.22%

ASX report

Fund size

A$83m

12m flow A$-81.0m

Yield

3.6%

4 payments / yr

Volatility 3y

13.7%

annualised

Max DD 3y

−15.8%

all-time −46.9%

Listed

2020

12 May 2020 · spread 0.14%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$5k$6k$7k$8k$9k$10k$11k2020202120222023202420252026

$10,000 at listing → $5,987 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.6%

−4.3%

3 months

−2.2%

—

6 months

−5.7%

—

Year to date

−3.3%

—

1 year

−0.9%

−0.4%

3 years p.a.

−1.8%

−3.1%

5 years p.a.

−9.3%

−9.4%

10 years p.a.

—

Since listing p.a.

−7.9%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y −0.42Vol 1y 10.1%Vol 5y 14.6%Max DD 1y −8.5%Max DD 5y −45.1%Best year 3.2%20% positive years

Calendar-year returns

2021

−5.4%

2022

−30.2%

2023

−0.8%

2024

−9.6%

2025

3.2%

2026

−3.3%

Where the money is

Look-through exposure as at 2 Sept 2026 · 2 securities · top 10 = 100.0%

Country

United States100.0%

Sector

Fixed Income100.0%

Top holdings

UNITED STATES TREASURY NOTE/BOND 5.0% MAY-56United States· Fixed Income

4.2%

UNITED STATES TREASURY NOTE/BOND 4.75% MAY-55United States· Fixed Income

4.0%

UNITED STATES TREASURY NOTE/BOND 4.75% FEB-56United States· Fixed Income

4.0%

UNITED STATES TREASURY NOTE/BOND 4.75% AUG-55United States· Fixed Income

4.0%

UNITED STATES TREASURY NOTE/BOND 4.625% MAY-54United States· Fixed Income

4.0%

UNITED STATES TREASURY NOTE/BOND 4.625% NOV-55United States· Fixed Income

4.0%

UNITED STATES TREASURY NOTE/BOND 4.625% FEB-55United States· Fixed Income

3.9%

UNITED STATES TREASURY NOTE/BOND 4.5% NOV-54United States· Fixed Income

3.9%

UNITED STATES TREASURY NOTE/BOND 4.75% NOV-53United States· Fixed Income

3.9%

UNITED STATES TREASURY NOTE/BOND 4.25% FEB-54United States· Fixed Income

3.7%

UNITED STATES TREASURY NOTE/BOND 4.25% AUG-54United States· Fixed Income

3.7%

UNITED STATES TREASURY NOTE/BOND 4.125% AUG-53United States· Fixed Income

3.3%

UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52United States· Fixed Income

2.9%

UNITED STATES TREASURY NOTE/BOND 3.625% MAY-53United States· Fixed Income

2.7%

UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51United States· Fixed Income

2.7%

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code

Fund

Fee

Overlap

Corr 3y

US10

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF

0.22%

100%

0.83

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VIF

Vanguard International Fixed Interest Index (Hedged) ETF

0.20%

39%

0.82

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VBND

Vanguard Global Aggregate Bond Index (Hedged) ETF

0.20%

22%

0.85

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VEFI

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF

0.26%

22%

0.81

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VDCO

Vanguard Diversified Conservative Index ETF

0.27%

0.58

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VDBA

Vanguard Diversified Balanced Index ETF

0.27%

0.48

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VDGR

Vanguard Diversified Growth Index ETF

0.27%

0.33

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VDIF

Vanguard Diversified Income ETF

0.32%

0.37

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VDHG

Vanguard Diversified High Growth Index ETF

0.27%

0.28

compare

USTB

Global X US Treasury Bond ETF (Currency Hedged)

0.19%

0.86

compare

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