Global X US Treasury Bond ETF (Currency Hedged)
Global X · Since 2022
Annual fee
0.19%
$19/year per $10,000
Fund size
$594M
AUD
Dividend yield
3.36%
Monthly · approx. as at Q2 2026
Holdings
299
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
USTB provides exposure to US Treasury bonds with currency hedging to Australian investors. The fund tracks US government debt securities across various maturities. Currency hedging aims to reduce fluctuations from AUD/USD movements. The MER is 0.19% p.a.. With $594.01M in assets under management, the fund offers liquidity in the Australian market. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| T 4 5/8 02/15/35 | 0.8% |
| T 4 1/4 05/15/35 | 0.8% |
| T 4 02/15/34 | 0.8% |
| T 4 3/8 05/15/34 | 0.8% |
| T 4 1/4 08/15/35 | 0.8% |
| T 4 1/4 11/15/34 | 0.8% |
| T 4 11/15/35 | 0.8% |
| T 3 7/8 08/15/34 | 0.8% |
| T 4 1/2 11/15/33 | 0.8% |
| T 4 02/28/30 | 0.7% |
See how USTB combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 99.4% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare USTB with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of USTB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
USTB provides exposure to US Treasury bonds with currency hedging to Australian investors.
USTB's annual management fee is 0.19% p.a. ($19 per $10,000 invested).
USTB pays distributions monthly. Distributions are not guaranteed and will vary.