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USTBGlobal X · Fixed Income - Global · Fixed income · United States · Currency hedged
Global X US Treasury Bond ETF (Currency Hedged)
Fee p.a.
0.19%
ASX report
Fund size
A$523m
12m flow A$-144.3m
Yield
7.1%
4 payments / yr
Volatility 3y
5.4%
annualised
Max DD 3y
−5.6%
all-time −10.9%
Listed
2022
11 July 2022 · spread 0.16%
$9k$9k$9k$10k$10k$10k$10k$10k20222023202420252026
Performance
Period
Total
ASX
1 month
0.3%
−0.9%
3 months
0.1%
—
6 months
−1.5%
—
Year to date
−0.4%
—
1 year
1.3%
2.1%
3 years p.a.
2.6%
2.2%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
0.3%
—
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 −0.26Vol 1y 4.3%Vol 5y 6.1%Max DD 1y −3.1%Max DD 5y −10.9%Best year 5.7%67% positive years
Calendar-year returns
2023
1.9%
2024
−1.1%
2025
5.7%
2026
−0.4%
Where the money is
Look-through exposure as at 1 Sept 2026 · 301 securities · top 10 = 7.6%
Top holdings
T 4 5/8 02/15/35
0.8%
T 4 3/8 05/15/34
0.8%
T 4 1/4 11/15/34
0.8%
T 4 1/8 02/15/36
0.8%
T 4 1/4 05/15/35
0.8%
T 4 02/15/34
0.8%
T 4 1/4 08/15/35
0.8%
T 4 1/2 11/15/33
0.7%
T 4 11/15/35
0.7%
T 3 7/8 08/15/34
0.7%
T 3 1/2 01/31/28
0.7%
T 1 5/8 05/15/31
0.7%
T 3 7/8 08/15/33
0.7%
T 4 02/28/30
0.7%
T 1 1/8 02/15/31
0.6%
Top 15 of 301 holdings.
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