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US10Betashares · Fixed Income - Global · Fixed income · United States · Currency hedged

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

Fee p.a.
0.22%
ASX report
Fund size
A$22m
12m flow A$-5.2m
Yield
4.5%
4 payments / yr
Volatility 3y
6.5%
annualised
Max DD 3y
−7.4%
all-time −7.4%
Listed
2023
26 Sept 2023 · spread 0.11%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$10k$10k$11k$11k$11k$11k$11k2023202420252026
$10,000 at listing$10,951 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−0.0%
−1.4%
3 months
−0.7%
6 months
−2.8%
Year to date
−1.6%
1 year
−0.2%
1.7%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
2.8%

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 Vol 1y 4.6%Vol 5y 6.5%Max DD 1y −3.9%Max DD 5y −7.4%Best year 7.1%50% positive years

Calendar-year returns

2024
−1.9%
2025
7.1%
2026
−1.6%

Where the money is

Look-through exposure as at 2 Sept 2026 · 2 securities · top 10 = 99.9%

Country

United States100.0%

Sector

Fixed Income100.0%

Top holdings

UNITED STATES TREASURY NOTE/BOND 4.625% FEB-35United States
9.0%
UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34United States
8.9%
UNITED STATES TREASURY NOTE/BOND 4.25% MAY-35United States
8.9%
UNITED STATES TREASURY NOTE/BOND 4.25% NOV-34United States
8.8%
UNITED STATES TREASURY NOTE/BOND 4.375% MAY-36United States
8.8%
UNITED STATES TREASURY NOTE/BOND 4.25% AUG-35United States
8.7%
UNITED STATES TREASURY NOTE/BOND 4.0% NOV-35United States
8.7%
UNITED STATES TREASURY NOTE/BOND 4.0% FEB-34United States
8.6%
UNITED STATES TREASURY NOTE/BOND 4.125% FEB-36United States
8.6%
UNITED STATES TREASURY NOTE/BOND 4.5% NOV-33United States
8.5%
UNITED STATES TREASURY NOTE/BOND 3.875% AUG-34United States
8.4%
UNITED STATES TREASURY NOTE/BOND 4.625% AUG-36United States
3.2%
UNITED STATES TREASURY NOTE/BOND 4.5% FEB-36
0.6%
AUD - AUSTRALIA DOLLAR
0.1%

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
Betashares U.S. Treasury Bond20+ Year ETF - Currency Hedged
0.22%
100%
0.83
Vanguard International Fixed Interest Index (Hedged) ETF
0.20%
39%
0.77
Vanguard Global Aggregate Bond Index (Hedged) ETF
0.20%
22%
0.82
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
0.26%
22%
0.77
Vanguard Diversified Conservative Index ETF
0.27%
9%
0.50
Vanguard Diversified Balanced Index ETF
0.27%
8%
0.39
Vanguard Diversified Growth Index ETF
0.27%
5%
0.23
Vanguard Diversified Income ETF
0.32%
4%
0.36
Vanguard Diversified High Growth Index ETF
0.27%
2%
0.19
Betashares Australian Government Bond ETF
0.22%
0%
0.73
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