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

Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF

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Fee p.a.

0.22%

ASX report

Fund size

A$111m

12m flow A$-83.0m

Yield

3.2%

4 payments / yr

Volatility 3y

5.0%

annualised

Max DD 3y

−4.4%

all-time −4.4%

Listed

2023

20 Sept 2023 · spread 0.15%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$11k$11k$11k$11k$11k2023202420252026

$10,000 at listing → $11,154 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.1%

−0.9%

3 months

−0.6%

—

6 months

−0.7%

—

Year to date

0.7%

—

1 year

0.9%

2.0%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

3.3%

—

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 —Vol 1y 4.0%Vol 5y 5.0%Max DD 1y −2.1%Max DD 5y −4.4%Best year 6.1%100% positive years

Calendar-year returns

2024

0.2%

2025

6.1%

2026

0.7%

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 INFLATION INDEXED BONDS 1.875% JUL-35United States· Fixed Income

4.0%

UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35United States· Fixed Income

4.0%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36United States· Fixed Income

4.0%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34United States· Fixed Income

3.7%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34United States· Fixed Income

3.6%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30United States· Fixed Income

3.4%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-31United States· Fixed Income

3.4%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30United States· Fixed Income

3.4%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33United States· Fixed Income

3.3%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33United States· Fixed Income

3.3%

UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32United States· Fixed Income

3.3%

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29United States· Fixed Income

3.3%

UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29United States· Fixed Income

3.2%

UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28United States· Fixed Income

3.2%

UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32United States· Fixed Income

3.1%

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

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